XML 23 R52.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Fair Value Measures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | $ 308,412 | $ 232,634 | $ 262,355
Total liabilities measured at fair value |  | 766 | 924 | 1,743
Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 226,602 | 145,823 | 179,400
Total liabilities measured at fair value |  | 0 | 0 | 0
Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 81,810 | 86,811 | 82,955
Total liabilities measured at fair value |  | 766 | 924 | 1,743
Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Total liabilities measured at fair value |  | 0 | 0 | 0
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  | 766 | 924 | 1,731
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  | 0 | 0 | 0
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  | 766 | 924 | 1,731
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  | 0 | 0 | 0
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  |  |  | 12
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  |  |  | 0
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  |  |  | 12
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total liabilities measured at fair value |  |  |  | 0
Cash Equivalents [Member] | Money Market Funds [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 116,316 | 94,112 | 147,953
Cash Equivalents [Member] | Money Market Funds [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 116,316 | 94,112 | 147,953
Cash Equivalents [Member] | Money Market Funds [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Cash Equivalents [Member] | Money Market Funds [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Cash Equivalents [Member] | Time Deposits [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 102,756 | 45,187 | 39,972
Cash Equivalents [Member] | Time Deposits [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 102,756 | 45,187 | 25,148
Cash Equivalents [Member] | Time Deposits [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 |  | 14,824
Cash Equivalents [Member] | Time Deposits [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Cash Equivalents [Member] | Certificates of Deposit [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  | 1,470 |
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  | 0 |
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  | 1,470 |
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  | 0 |
Cash Equivalents [Member] | Repurchase Agreements [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 20,000 | 40,000 | 40,000
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 20,000 | 40,000 | 40,000
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 6,775 | 5,812 |
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 6,775 | 5,812 |
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 10,291 | 3,184 | 3,429
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 0 | 0 | 0
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 10,291 | 3,184 | 3,429
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 0 | 0 | 0
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 35,481 | 23,598 | 4,584
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 0 | 0 | 0
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 35,481 | 23,598 | 4,584
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value | [1] | 0 | 0 | 0
Short-term Investments [Member] | Mutual Fund Shares [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 656 | 485 | 550
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 656 | 485 | $ 550
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 8,943 | 12,747 | $ 1,288
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 8,943 | 12,747 | $ 1,288
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 |
Non Current Assets [Member] | Mutual Fund Shares [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 6,874 | 6,039 | 5,749
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 6,874 | 6,039 | 5,749
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | 0 | 0 | 0
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  | $ 0 | $ 0 | 0
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  |  | 155
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Total assets measured at fair value |  |  |  | $ 155
[1] | (1) Investments have remaining maturities of less than one year.

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=colm_OtherLongTermLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_RepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=colm_USGovernmentBackedMunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=colm_MutualFundSharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EligibleItemOrGroupForFairValueOptionAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=colm_NonCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |