XML 72 R61.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Details) | 9 Months Ended
--- | ---
Sep. 30, 2020 USD ($)
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.50%
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000,000
Maximum Increase of Availability of Credit | 100,000,000
Line Cap Dollar Amount | 22,500,000
Line Cap Percentage | 0.15
Line Cap Dollar Amount After Base Trigger | 15,000,000
Line Cap Percentage After Base Trigger | $ 0.10
Line of Credit Facility, Commitment Fee Percentage | 0.40%
Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Fee | 2.00
Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Fee | 2.50

X
- Definition Line Cap Dollar Amount After Base Trigger + References No definition available. + Details
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Namespace Prefix: | shoo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Cap Dollar Amount Before Base Trigger + References No definition available. + Details
Name: | shoo_LineCapDollarAmountBeforeBaseTrigger
Namespace Prefix: | shoo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Cap Percentage After Base Trigger + References No definition available. + Details
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Namespace Prefix: | shoo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Cap Percentage Before Base Trigger + References No definition available. + Details
Name: | shoo_LineCapPercentageBeforeBaseTrigger
Namespace Prefix: | shoo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum Increase of Availability of Credit + References No definition available. + Details
Name: | shoo_MaximumIncreaseOfAvailabilityOfCredit
Namespace Prefix: | shoo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |