XML 30 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantees and Indemnifications (Tables)
9 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Product Warranty Liability [Table Text Block]
The activity in warranty reserves for the quarter and nine months ended September 30, 2015 and 2014 are summarized in the following table:
 
Quarter Ended September 30,
 
Nine Months Ended September 30,
Dollar amounts in millions
2015
 
2014
 
2015
 
2014
Beginning balance
$
25.0

 
$
24.3

 
$
31.4

 
$
29.3

Accrued to expense
2.6

 
3.2

 
2.9

 
3.5

Foreign currency translation
0.8

 
(0.8
)
 
(0.2
)
 
(0.7
)
Payments made
(2.9
)
 
(3.0
)
 
(8.6
)
 
(8.4
)
Total warranty reserves
25.5

 
23.7

 
25.5

 
23.7

Current portion of warranty reserves
(10.0
)
 
(12.0
)
 
(10.0
)
 
(12.0
)
Long-term portion of warranty reserves
$
15.5

 
$
11.7

 
$
15.5

 
$
11.7