XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Reportable_Segment
Dec. 31, 2012
Operation
Dec. 31, 2011
Operation
Dec. 31, 2013
Feb. 03, 2006
Defined_Benefit_Plan
Accounting Policies [Line Items]            
Number of principal reporting segments   3        
Outstanding forward exchange contracts related to sales   $ 2,884,000        
Goodwill, Balance at the beginning of the period   31,648,000 31,751,000 34,073,000 32,073,000  
Goodwill percentage of total assets   7.00%        
Number of operations     1 2    
Goodwill impairment 656,000 0 656,000 1,898,000    
Hypothetical percentage decline in fair value of each reporting unit   15.00%        
Intangible assets 5,500,000   5,500,000      
Number of defined benefit pension plans           2
Period for payment for supplemental retirement benefit   14 years 6 months        
Book value of capitalized software 1,092,000 944,000 1,092,000      
Option term (years)   10 years        
Options
           
Accounting Policies [Line Items]            
Award vesting period (years)   5 years        
Accrued liabilities and Other long-term liabilities
           
Accounting Policies [Line Items]            
Supplemental retirement benefit liability 115,000 40,000 115,000   40,000  
Software Development
           
Accounting Policies [Line Items]            
Software depreciation   488,000 676,000 822,000    
Software Development | Low
           
Accounting Policies [Line Items]            
Useful Lives   2 years        
Software Development | High
           
Accounting Policies [Line Items]            
Useful Lives   7 years        
Gradall | Trade Names
           
Accounting Policies [Line Items]            
Indefinite-lived intangible assets   3,600,000     3,600,000  
Bush Hog | Trade Names
           
Accounting Policies [Line Items]            
Indefinite-lived intangible assets   1,900,000     1,900,000  
Trademarks
           
Accounting Policies [Line Items]            
Intangible assets   5,500,000     5,500,000  
Hourly Employees’ Pension Plan
           
Accounting Policies [Line Items]            
Former employees   330        
Current employees   133        
Employees’ Retirement Plan
           
Accounting Policies [Line Items]            
Former employees   239        
Current employees   87        
Schwarze
           
Accounting Policies [Line Items]            
Goodwill, Balance at the beginning of the period         6,900,000  
Rivard
           
Accounting Policies [Line Items]            
Goodwill, Balance at the beginning of the period         12,300,000  
Other income (expense)
           
Accounting Policies [Line Items]            
Foreign currency transaction gains   921,000 (476,000) 816,000    
Selling, General and Administrative expenses
           
Accounting Policies [Line Items]            
Advertising expense   6,646,000 6,353,000 6,441,000    
Product development and engineering costs   7,164,000 5,686,000 6,017,000    
Scenario, Forecast
           
Accounting Policies [Line Items]            
Unrealized gain of contracts   $ 11,000