XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segment Information (Detail) - (Table 1) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
September 30, 2014          
Net sales to external customers $ 391,992,000 $ 394,791,000 $ 992,331,000 $ 971,341,000  
Gross profit 136,097,000 139,703,000 351,505,000 352,878,000  
Commissions and licensing fees – net 5,103,000 4,937,000 11,461,000 13,002,000  
Income (loss) from operations 59,333,000 68,097,000 135,638,000 150,146,000  
Segment assets 934,532,000 907,141,000 934,532,000 907,141,000 880,241,000
Capital expenditures 4,583,000 5,707,000 12,605,000 16,366,000  
Wholesale Footwear [Member]
          
September 30, 2014          
Net sales to external customers 273,210,000 272,653,000 685,314,000 661,032,000  
Gross profit 82,792,000 84,669,000 209,485,000 203,520,000  
Commissions and licensing fees – net 0 0 0 0  
Income (loss) from operations 41,308,000 45,988,000 97,973,000 95,614,000  
Segment assets 658,011,000 547,324,000 658,011,000 547,324,000  
Wholesale Accessories [Member]
          
September 30, 2014          
Net sales to external customers 70,044,000 73,258,000 172,759,000 170,163,000  
Gross profit 24,597,000 25,591,000 62,403,000 62,827,000  
Commissions and licensing fees – net 0 0 0 0  
Income (loss) from operations 13,010,000 13,643,000 29,284,000 30,529,000  
Segment assets 102,955,000 206,176,000 102,955,000 206,176,000  
Total Wholesale [Member]
          
September 30, 2014          
Net sales to external customers 343,254,000 345,911,000 858,073,000 831,195,000  
Gross profit 107,389,000 110,260,000 271,888,000 266,347,000  
Commissions and licensing fees – net 0 0 0 0  
Income (loss) from operations 54,318,000 59,631,000 127,257,000 126,143,000  
Segment assets 760,966,000 753,500,000 760,966,000 753,500,000  
Capital expenditures 2,026,000 2,214,000 6,253,000 6,036,000  
Retail [Member]
          
September 30, 2014          
Net sales to external customers 48,738,000 48,880,000 134,258,000 140,146,000  
Gross profit 28,708,000 29,443,000 79,617,000 86,532,000  
Commissions and licensing fees – net 0 0 0 0  
Income (loss) from operations (88,000) 3,529,000 (3,080,000) 11,002,000  
Segment assets 128,213,000 118,151,000 128,213,000 118,151,000  
Capital expenditures 2,557,000 3,493,000 6,352,000 10,330,000  
First Cost Member
          
September 30, 2014          
Commissions and licensing fees – net 3,101,000 2,974,000 6,076,000 7,144,000  
Income (loss) from operations 3,101,000 2,974,000 6,076,000 7,144,000  
Segment assets 45,353,000 35,490,000 45,353,000 35,490,000  
Capital expenditures 0 0 0 0  
Licensing [Member]
          
September 30, 2014          
Commissions and licensing fees – net 2,002,000 1,963,000 5,385,000 5,858,000  
Income (loss) from operations 2,002,000 1,963,000 5,385,000 5,858,000  
Segment assets 0 0 0 0  
Capital expenditures 0 0 0 0  
Domestic [Member]
          
September 30, 2014          
Net sales to external customers 357,349,000 358,274,000 908,168,000 887,547,000  
International [Member]
          
September 30, 2014          
Net sales to external customers $ 34,643,000 $ 36,517,000 $ 84,163,000 $ 83,794,000