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Notes Payable - Additional Information (Detail) |  |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2013 USD ($) | Aug. 31, 2012 USD ($) | Jan. 31, 2012 USD ($) | Aug. 07, 2012 Vilebrequin USD ($) | Aug. 07, 2012 Vilebrequin EUR (€) | Aug. 07, 2012 Vilebrequin Unsecured promissory notes | Aug. 31, 2012 LIBOR plus Minimum | Aug. 31, 2012 LIBOR plus Maximum | Aug. 31, 2012 Prime plus Minimum | Aug. 31, 2012 Prime plus Maximum
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Senior secured credit facility |  | $ 450,000,000 |  |  |  |  |  |  |  |
Amount available under credit agreement | 153,400,000 |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  |  |  |  | 1.50% | 2.00% | 0.50% | 1.00%
Amounts payable under the Company's financing agreement | 65,000,000 |  | 30,100,000 |  |  |  |  |  |  |
Weighted average interest rate for borrowings under credit facility | 2.70% |  | 3.10% |  |  |  |  |  |  |
Letters of credit | 10,000,000 |  | 11,300,000 |  |  |  |  |  |  |
Business Acquisition, liabilities incurred | $ 19,778,000 |  |  | $ 18,600,000 | € 15,000,000 |  |  |  |  |
Business Acquisition, note interest payable rate |  |  |  |  |  | 5.00% |  |  |  |
Maturity date of note |  |  |  | Dec. 31, 2017 | Dec. 31, 2017 |  |  |  |  |

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