XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income $ 39,302 $ 44,082 $ 91,471 $ 97,117
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (3,346) 1,093 (3,390) (2,307)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 0 0 0
Other comprehensive (loss) income:        
Foreign currency translation adjustment (3,346) 1,093 (3,390) (2,307)
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (485) (361) 227 24
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 187 139 (87) (9)
Gain (loss) on cash flow hedging derivatives (298) (222) 140 15
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (1,076) 33 2,986 (5,223)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 420 (13) (1,164) 2,037
Unrealized gain (loss) on marketable securities (656) 20 1,822 (3,186)
Other Comprehensive Income (Loss), before Tax (4,907) 765 (177) (7,506)
Other Comprehensive Income (Loss), Tax 607 126 (1,251) 2,028
Total other comprehensive (loss) (4,300) 891 (1,428) (5,478)
Comprehensive income attributable to Steven Madden, Ltd. 35,002 44,973 90,043 91,639
Net income attributable to non-controlling interests 54 90 584 769
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 34,948 $ 44,883 $ 89,459 $ 90,870