XML 39 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Customer Financing And Sales Of Receivables (Tables)
6 Months Ended
Jun. 28, 2014
Long-Term Customer Financing And Sales Of Receivables [Abstract]  
Long-Term Customer Financing
Long-term customer financing receivables consist of trade receivables with payment terms greater than twelve months, long-term loans and lease receivables under sales-type leases. Long-term customer financing receivables consist of the following: 
 
June 28,
2014
 
December 31,
2013
Long-term receivables
$
37

 
$
27

Less current portion
(19
)
 
(26
)
Non-current long-term receivables, net
$
18

 
$
1


Proceeds Received From Non-Recourse Sales Of Accounts Receivable And Long-Term Receivables
The following table summarizes the proceeds received from sales of accounts receivable and long-term receivables for the three and six months ended June 28, 2014 and June 29, 2013: 
 
Three Months Ended
 
Six Months Ended
  
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Cumulative annual proceeds received from sales:
 
 
 
 
 
 
 
Accounts receivable sales proceeds
$
26

 
$
2

 
$
33

 
$
3

Long-term receivables sales proceeds
52

 
25

 
52

 
52

Total proceeds from receivable sales
$
78

 
$
27

 
$
85

 
$
55


Financing Receivables Aging Analysis
An aging analysis of financing receivables at June 28, 2014 and December 31, 2013 is as follows: 
June 28, 2014
Total
Long-term
Receivable
 
Current Billed
Due
 
Past Due Under 90 Days
 
Past Due Over 90 Days
Municipal leases secured tax exempt
$
1

 
$

 
$

 
$

Commercial loans and leases secured
36

 
1

 
2

 
12

Total gross long-term receivables, including current portion
$
37

 
$
1

 
$
2

 
$
12

December 31, 2013
Total
Long-term
Receivable
 
Current Billed
Due
 
Past Due Under 90 Days
 
Past Due Over 90 Days
Municipal leases secured tax exempt
$
1

 
$

 
$

 
$

Commercial loans and leases secured
26

 
10

 
2

 
10

Total gross long-term receivables, including current portion
$
27

 
$
10

 
$
2

 
$
10