XML 71 R56.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Short-Term Borrowings and Credit Lines (Narrative) (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 EUR (€) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 JPY (¥) | Dec. 31, 2016 CAD | Dec. 31, 2015 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Available credit amount |  | $ 125,000,000 |  |  |
Long-term Line of Credit |  | 0 |  |  | $ 1,940,000
Domestic [Member] | Unsecured And Uncommitted Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  | 0
Canadian Subsidiary [Member] | Unsecured And Uncommitted Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | Canadian prime rate |  |  |  |
Proceeds from Lines of Credit |  |  |  |  | 1,940,000
Maximum borrowing capacity |  | 22,320,000 |  | CAD 30,000,000 |
Long-term Line of Credit |  | 0 |  |  |
European Subsidiary [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  | 0
European Subsidiary [Member] | Unsecured And Uncommitted Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 32,392,000 |  |  |
European Subsidiary [Member] | European Customs Guaranteed Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 2,419,000 |  |  |
European Subsidiary [Member] | Unsecured And Uncommitted Credit Line1 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | European Central Bank ("ECB") refinancing rate plus 50 basis points |  |  |  |
Maximum borrowing capacity | € | € 25,800,000 |  |  |  |
European Subsidiary [Member] | Unsecured And Uncommitted Credit Line2 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | Euro Overnight Index Average ("EONIA") plus 75 basis points |  |  |  |
Maximum borrowing capacity | € | € 5,000,000 |  |  |  |
Japanese Subsidiary [Member] | Unsecured And Uncommitted Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 9,565,000 |  |  |
Japanese Subsidiary [Member] | Unsecured And Uncommitted Credit Line1 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | JPY LIBOR plus 100 basis points |  |  |  |
Maximum borrowing capacity |  | 7,000,000 |  |  |
Japanese Subsidiary [Member] | Unsecured And Uncommitted Credit Line2 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | Bank of Tokyo Prime Rate |  |  |  |
Maximum borrowing capacity | ¥ |  |  | ¥ 300,000,000 |  |
Japanese Subsidiary [Member] | Revolving Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  | 0
Korean Subsidiary [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  | $ 0
Korean Subsidiary [Member] | Unsecured And Uncommitted Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | CD rate plus 220 basis points |  |  |  |
Maximum borrowing capacity |  | $ 20,000,000 |  |  |
Committed Portion Of Credit Facility [Member] | Domestic [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maturity date of agreement | Jul. 01, 2020 |  |  |  |
Minimum [Member] | Domestic [Member] | Committed Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | USD LIBOR plus 87.5 basis points |  |  |  |
Maximum [Member] | Domestic [Member] | Committed Line Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate description | USD LIBOR plus 162.5 basis points |  |  |  |

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LinesOfCreditCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=colm_DomesticMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_UnsecuredAndUncommittedLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=colm_CanadianSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=colm_EuropeanSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_EuropeanCustomsGuaranteedLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_RevolvingLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=colm_KoreanSubsidiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=colm_CommittedPortionOfCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=colm_CommittedLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |