XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Guarantees (Details) (USD $)
9 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Amended EBP Settlement Agreement [Member]
May 20, 2014
Amended EBP Settlement Agreement [Member]
Sep. 30, 2014
Financial Guarantee [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2014
Financial Guarantee [Member]
Jun. 30, 2014
Maximum [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Minimum [Member]
Note 7 - Guarantees (Details) [Line Items]                
Guarantor Obligations, Maximum Exposure, Undiscounted       $ 55,000,000 $ 6,000,000      
Guarantee Term for Product and Short-term Equipment Leasing Arrangements 90 days              
Guarantee Term for Long-term Equipment Leasing Arrangements 5 years              
Guarantor Obligations, Current Carrying Value       21,000,000        
Environmental Settlement, Historical Liabilities Trigger Amount   99,000,000 99,000,000          
Percentage of Liability Above $99 Million   50.00% 50.00%          
Accrual for Environmental Loss Contingencies   $ 0            
Orginal Warranty Period             1 year  
Extended Warranty Period 1 year         5 years   3 months