XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income $ 24,030 $ 23,532
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (2,979) (1,430)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 0
Other comprehensive (loss) income:    
Foreign currency translation adjustment (2,979) (1,430)
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 317 1,743
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (122) (671)
Gain (loss) on cash flow hedging derivatives 195 1,072
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax 2,038 (374)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax (795) 146
Unrealized gain (loss) on marketable securities 1,243 (228)
Other Comprehensive Income (Loss), before Tax (624) (61)
Other Comprehensive Income (Loss), Tax (917) (525)
Total other comprehensive (loss) income (1,541) (586)
Comprehensive income attributable to Steven Madden, Ltd. 22,489 22,946
Net income attributable to non-controlling interests 393 132
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 22,096 $ 22,814