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

Name:	shoo_LineCapDollarAmountAfterBaseTrigger
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

Name:	shoo_LineCapPercentageAfterBaseTrigger
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

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
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

Name:	us-gaap_DebtInstrumentFee
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

Name:	us-gaap_DebtInstrumentLineItems
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

Name:	us-gaap_LineOfCreditFacilityCommitmentFeePercentage
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

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: