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Commitments and Contingencies (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2012
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| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Sold Under Factoring Agreements |
The following table shows total receivables sold under factoring agreements and proceeds from sales of LCs for the indicated periods:
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| Schedule of Future Minimum Rental Payments for Operating Leases |
The following is a schedule of expected operating lease payments:
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| Changes in Product Warranty Liability |
The following table provides the changes in the product warranty accrual for the indicated periods:
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- Definition
ScheduleOfSaleOfCertainTradeReceivablesAndPromissoryNotesFromCustomersWithoutRecourse No definition available.
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- Details
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- Definition
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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