XML 29 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2012

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities

The Company’s financial assets and liabilities subject to fair value measurements as of June 30, 2012 and December 31, 2011 are as follows: 

Note H – Fair Value Measurement (continued)

						June 30, 2012
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	12,286			$	12,286			$	—			$	—
Current marketable securities – available for sale		11,011				11,011				—				—
Investment in Bakers		996				—				996				—
Note receivable – related party		3,541				—				—				3,541
Note receivable – Bakers		4,129				—				—				4,129
Note receivable – Betsey Johnson		500				—				—				500
Note receivable – Seller of SM Canada		3,085				—				—				3,085
Long-term marketable securities – available for sale		98,076				98,076				—				—
Total assets		$	133,624			$	121,373			$	996			$	11,255
Liabilities:
Contingent consideration		$	62,730			—				—				$	62,730
Total liabilities		$	62,730			—				—				$	62,730

						December 31, 2011
						Fair Value Measurements Using Fair Value Hierarchy
		Fair value				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	57,652			$	57,652			$	—			$	—
Current marketable securities – available for sale		5,659				5,659				—				—
Investment in Bakers		996				—				996				—
Note receivable – related party		4,090				—				—				4,090
Note receivable – Bakers		4,092				—				—				4,092
Note receivable – Betsey Johnson		3,309				—				—				3,309
Long-term marketable securities – available for sale		72,004				72,004				—				—
Total assets		$	147,802			$	135,315			$	996			$	11,491
Liabilities:
Contingent consideration		$	37,921			—				—				$	37,921
Total liabilities		$	37,921			—				—				$	37,921

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration