XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2013
Accounting Policies [Abstract]  
Marketable Securities
Marketable Securities – The Company’s marketable securities consisted of the following at December 31 (in thousands): 
 
 
2013
 
2012
Available-for-sale securities: corporate bonds
 
$
99,009

 
$
135,634

Trading securities: mutual funds
 
30,172

 
18,417

 
 
$
129,181

 
$
154,051

Changes In Warranty And Safety Recall Liability
Changes in the Company’s warranty and safety recall liability were as follows (in thousands): 
 
 
2013
 
2012
 
2011
Balance, beginning of period
 
$
60,263

 
$
54,994

 
$
54,134

Warranties issued during the period
 
59,022

 
54,394

 
44,092

Settlements made during the period
 
(64,462
)
 
(67,247
)
 
(55,386
)
Recalls and changes to pre-existing warranty liabilities
 
9,297

 
18,122

 
12,154

Balance, end of period
 
$
64,120

 
$
60,263

 
$
54,994