XML 87 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Related Party Transactions (Details)
CAD in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2015
ft²
Jan. 28, 2012
USD ($)
Jan. 30, 2016
USD ($)
ft²
lease
Jan. 30, 2016
CAD
Dec. 31, 2015
USD ($)
Jan. 30, 2016
USD ($)
ft²
lease
Jan. 31, 2015
USD ($)
Feb. 01, 2014
USD ($)
Jan. 30, 2016
CAD
ft²
lease
Georges Marciano settlement | Settled litigation                  
Related Party Transactions                  
Payments under related party agreement         $ 100,000        
Armand Marciano settlement | Settled litigation                  
Related Party Transactions                  
Payments under related party agreement         $ 100,000        
Marciano Trusts                  
Related Party Transactions                  
Number of leases under lease agreement | lease     4     4     4
Marciano Trusts | Related party leases                  
Related Party Transactions                  
Expenses under related party arrangement           $ 5,100,000 $ 5,800,000 $ 6,100,000  
Marciano Trusts | Parking lot adjacent to corporate headquarters                  
Related Party Transactions                  
Area of leased property (in square feet) | ft²     140,000     140,000     140,000
Lease expiration date     Jul. 31, 2020 Jul. 31, 2020          
Annual rental payments under sales-leaseback transaction     $ 375,000            
Aggregate minimum lease commitments through the term of the lease under sales-leaseback transaction     1,700,000     $ 1,700,000      
Deferred gain to partially offset future rent expense for sales-leaseback transaction     1,200,000     1,200,000      
Net gains recognized in other income for sales-leaseback transaction     3,400,000     3,400,000      
Marciano Trusts | Parking lot adjacent to corporate headquarters | Other receivables                  
Related Party Transactions                  
Sales price of sales-leaseback transaction     $ 7,500,000     $ 7,500,000      
Marciano Trusts | Corporate headquarters                  
Related Party Transactions                  
Reduction in the area of corporate headquarters (in square feet) | ft² 13,070                
Area of leased property (in square feet) | ft² 341,739   341,739     341,739     341,739
Marciano Trusts | Warehouse and administrative facilities | Canada                  
Related Party Transactions                  
Lease expiration date     Dec. 31, 2017 Dec. 31, 2017          
Lease term     2 years 2 years          
Term for extension option     1 year 1 year          
Annual lease payments under operating lease     $ 361,000 CAD 504          
Aggregate minimum lease commitments through the term of the lease under operating lease     $ 700,000     $ 700,000     CAD 1,000
Marciano Trusts | Minimum                  
Related Party Transactions                  
Lease expiration date (by year)           2017      
Marciano Trusts | Maximum                  
Related Party Transactions                  
Lease expiration date (by year)           2020      
MPM Financial LLC | Payments for aircraft charter                  
Related Party Transactions                  
Payments under related party agreement           $ 600,000 1,400,000 600,000  
Marciano Consulting Agreement | Consulting agreement                  
Related Party Transactions                  
Service term (in years)   30 years              
Consulting agreement term (in years)   2 years              
Consulting agreement, number of years during the extension period   1 year              
Annual consulting fee   $ 500,000.0              
Expiration date of consulting agreement   Jan. 28, 2015              
Expenses under related party arrangement           0 500,000 500,000  
Harmony Collection LLC | Payments for apparel production                  
Related Party Transactions                  
Payments under related party agreement           $ 0 $ 1,000,000 $ 2,200,000