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Segment Information - Revenues and Income (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Segment Reporting Information [Line Items] |  |
Gross sales | $ 962,105 | $ 1,020,190
Sales adjustments | (92,706) | (97,441)
Net Sales | 869,399 | 922,749
Operating income (loss) | (49,146) | (54,467)
Interest expense | 22,520 | 20,401
Interest (income) | (2,360) | (1,668)
Other non-operating expense (income), net | 24,173 | (53)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | (93,479) | (73,147)
Loss Before Income Taxes | (93,479) | (73,147)
Share-based compensation expense | 12,364 | 11,603
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Gross sales | 962,105 | 1,020,190
Operating income (loss) | 27,174 | 26,141
Operating Segments | North America |  |
Segment Reporting Information [Line Items] |  |
Gross sales | 490,522 | 488,199
Operating income (loss) | 41,149 | 25,049
Operating Segments | International |  |
Segment Reporting Information [Line Items] |  |
Gross sales | 374,804 | 422,081
Operating income (loss) | (17,362) | (4,436)
Operating Segments | American Girl |  |
Segment Reporting Information [Line Items] |  |
Gross sales | 96,779 | 109,910
Operating income (loss) | 3,387 | 5,528
Corporate and Other |  |
Segment Reporting Information [Line Items] |  |
Operating income (loss) | (76,320) | (80,608)
Severance and other termination-related costs | 9,800 | 28,000
Share-based compensation expense | $ 12,400 | $ 11,600

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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51673353&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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