XML 27 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pre-Production Costs Related to Long-Term Supply Arrangements (Tables)
 6 Months Ended
Jun. 30, 2013
Pre-Production Costs and Deferred Revenue Related to Long-Term Supply Arrangements [Abstract]  
Pre-Production Costs and Deferred Revenue Related to Long-Term Supply Arrangements [Table Text Block]
The following table summarizes the unamortized customer-owned tooling costs included in our non-current assets, and the deferred tooling revenues included in accrued expenses and other non-current liabilities.

(Dollars in Thousands)
 
June 30, 2013
 
December 30, 2012
Unamortized Preproduction Costs
 
 
 
 
Preproduction costs
 
$
56,394

 
$
51,638

Accumulated amortization
 
(42,273
)
 
(38,667
)
Net preproduction costs
 
$
14,121

 
$
12,971

 
 
 
 
 
Deferred Tooling Revenues
 
 
 
 
Accrued expenses
 
$
5,801

 
$
5,688

Other non-current liabilities
 
3,369

 
3,443

Total deferred tooling revenues
 
$
9,170

 
$
9,131