XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segment Information (Detail) - (Table 1) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
December 31, 2012:      
Net sales to external customers $ 1,314,223,000 $ 1,227,072,000 $ 968,549,000
Gross profit 482,376,000 455,702,000 361,948,000
Commissions and licensing fees – net 15,632,000 15,395,000 18,715,000
Income from operations 203,768,000 178,976,000 153,770,000
Depreciation, Depletion and Amortization 12,979,000 12,642,000 11,060,000
Assets 880,241,000 804,039,000 639,786,000
Payments to Acquire Property, Plant, and Equipment 20,746,000 20,102,000 15,477,000
Wholesale Footwear [Member]
      
December 31, 2012:      
Net sales to external customers 860,448,000 794,486,000 636,809,000
Gross profit 263,864,000 249,547,000 205,379,000
Commissions and licensing fees – net 0 0 0
Income from operations 117,689,000 104,326,000 86,676,000
Assets 537,609,000 511,011,000 383,170,000
Wholesale Accessories [Member]
      
December 31, 2012:      
Net sales to external customers 244,163,000 241,339,000 176,824,000
Gross profit 89,307,000 87,055,000 61,474,000
Commissions and licensing fees – net 0 0 0
Income from operations 44,738,000 41,376,000 28,009,000
Assets 152,553,000 138,602,000 132,648,000
Total Wholesale [Member]
      
December 31, 2012:      
Net sales to external customers 1,104,611,000 1,035,825,000 813,633,000
Gross profit 353,171,000 336,602,000 266,853,000
Commissions and licensing fees – net 0 0 0
Income from operations 162,427,000 145,702,000 114,685,000
Depreciation, Depletion and Amortization 6,659,000 7,717,000 6,604,000
Assets 690,162,000 649,613,000 515,818,000
Payments to Acquire Property, Plant, and Equipment 9,276,000 7,506,000 10,314,000
Retail [Member]
      
December 31, 2012:      
Net sales to external customers 209,612,000 191,247,000 154,916,000
Gross profit 129,205,000 119,100,000 95,095,000
Commissions and licensing fees – net 0 0 0
Income from operations 24,726,000 26,311,000 20,370,000
Depreciation, Depletion and Amortization 5,542,000 4,818,000 4,378,000
Assets 129,549,000 101,674,000 76,630,000
Payments to Acquire Property, Plant, and Equipment 11,470,000 12,596,000 5,163,000
First Cost Member
      
December 31, 2012:      
Net sales to external customers 0 0 0
Gross profit 0 0 0
Commissions and licensing fees – net 7,988,000 7,778,000 9,795,000
Income from operations 7,988,000 7,778,000 9,795,000
Depreciation, Depletion and Amortization 116,000 107,000 78,000
Assets 60,530,000 52,752,000 47,338,000
Payments to Acquire Property, Plant, and Equipment 0 0 0
Licensing [Member]
      
December 31, 2012:      
Net sales to external customers 0 0 0
Gross profit 0 0 0
Commissions and licensing fees – net 7,644,000 7,617,000 8,920,000
Income from operations 7,644,000 7,617,000 8,920,000
Depreciation, Depletion and Amortization 0    
Assets 0 0 0
Payments to Acquire Property, Plant, and Equipment 0 0 0
Corporate [Member]
      
December 31, 2012:      
Net sales to external customers 0    
Gross profit 0    
Income from operations 983,000 (8,432,000) 0
Depreciation, Depletion and Amortization 662,000    
Assets 0 0 0
Payments to Acquire Property, Plant, and Equipment $ 0 $ 0 $ 0