Commitments and Contingencies (Tables)
|
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2014
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of potential cash obligations associated with recourse arrangements |
The potential cash obligations associated with these customer financing arrangements as of December 31, 2014 and December 31, 2013 were:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of potential cash payments to third parties associated with repurchase exposure |
The potential cash payments the Company could be required to make to repurchase collateral as of December 31, 2014 and December 31, 2013 were:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Product warranty liabilities |
The following activity related to product warranty liabilities was recorded in Accrued expenses during the years ended December 31, 2014 and December 31, 2013:
|
X | ||||||||||
- Definition
Provides pertinent information about guarantee obligation related to entity's financial commitments, including (a) the nature of the guarantee; (b) the amount of potential cash payments to third parties associated with financing agreements; (c) the current carrying amount of the liability, if any; and (d) the nature of any recourse provisions under the guarantee, and any relevant related party disclosure. Excludes disclosures about product warranties. No definition available.
|
X | ||||||||||
- Definition
Provides pertinent information about guarantee obligation related to entity's financial commitments, including (a) the nature of the guarantee; (b) the amount of potential cash payments to third parties associated with financing agreements; (c) the current carrying amount of the liability, if any; and (d) the nature of any recourse provisions under the guarantee, and any relevant related party disclosure. Excludes disclosures about product warranties. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|