XML 30 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Environmental
The following table summarizes environmental remediation activity during the nine months ended September 30, 2013 and 2012.
 
2013

 
2012

Beginning balance – January 1

$710

 

$758

Reductions for payments made
(69
)
 
(61
)
Changes in estimates
48

 
65

Ending balance – September 30

$689

 

$762

Product Warranties
The following table summarizes product warranty activity recorded during the nine months ended September 30, 2013 and 2012.
 
2013

 
2012

Beginning balance – January 1

$1,572

 

$1,046

Additions for current year deliveries
427

 
367

Reductions for payments made
(326
)
 
(244
)
Changes in estimates
(110
)
 
212

Ending balance – September 30

$1,563

 

$1,381

Financing Commitments
Financing commitments related to aircraft on order, including options and those proposed in sales campaigns, totaled $19,095 and $18,083 as of September 30, 2013 and December 31, 2012. The estimated earliest potential funding dates for these commitments as of September 30, 2013 are as follows:
  
Total

October through December 2013

$264

2014
2,774

2015
3,608

2016
3,791

2017
3,062

Thereafter
5,596

 

$19,095