XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Details Textual)
¥ in Millions, £ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
JPY (¥)
Foreign Exchange Contract [Member]      
Derivative Financial Instruments [Line Items]      
Maximum maturity period 1 year 1 year 1 year
Derivative, Gain (Loss) on Derivative, Net, Total $ 13.6 £ 3.4 ¥ 192
Interest Rate Swap [Member]      
Derivative Financial Instruments [Line Items]      
Derivative, Gain (Loss) on Derivative, Net, Total $ 0.4    
Rochas brand [Member] | Term Loan [Member]      
Derivative Financial Instruments [Line Items]      
Cash paid for acquisition and financed by loan, term 5 years 5 years 5 years
Rochas brand [Member] | Trademarks [Member] | Term Loan [Member]      
Derivative Financial Instruments [Line Items]      
Cash paid for acquisition and financed by loan, amount $ 108.0    
Rochas brand [Member] | Trademarks [Member] | Term Loan [Member] | Foreign Exchange Contract [Member]      
Derivative Financial Instruments [Line Items]      
Notional amount $ 108.0    
Exchange rate (dollar per euro) 1.067