Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Financing program | |||
Purchases of distributors financed | $ 2,926 | $ 1,579 | $ 2,752 |
Uncollectible outstanding receivables | 0 | 0 | |
Amount owed by distributors to third party financing company | 1,300 | 943 | |
Repossessed inventory required to be repurchased | $ 0 | $ 233 | $ 41 |
Interest rate swap
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Interim Consolidated Financial Information | |||
Fixed interest rate (as a percent) | 6.335% | ||
Variable rate basis | LIBOR | ||
Interest rate added to variable rate (as a percent) | 4.25% | ||
LIBOR floor (as a percent) | 1.50% |
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- Details
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X | ||||||||||
- Definition
Represents the amount owed by distributors for purchases financed through a third party financing company. No definition available.
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X | ||||||||||
- Definition
Represents the amount of purchases of distributors financed through a third party financing company. No definition available.
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X | ||||||||||
- Definition
Represents the amount of repossessed inventory that was required to be repurchased by the entity for sales financed through a third party financing company. No definition available.
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X | ||||||||||
- Definition
Represents the amount of uncollectible accounts receivable related to sales financed through a third party financing company which have been fully reserved. No definition available.
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X | ||||||||||
- Definition
The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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X | ||||||||||
- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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X | ||||||||||
- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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X | ||||||||||
- Definition
Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Details
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