XML 89 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Prepaid Expenses and Other (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Prepaid Expenses and Other [Abstract]    
Deferred charges $ 9,319 $ 14,940
Prepaid income taxes 6,799 40,407
Prepaid inventory and import costs 10,857 10,573
Prepaid rent, insurance and other occupancy costs 13,398 11,590
Prepaid promotion and event cost 4,126 4,486
Prepaid other taxes 4,778 4,146
Forward contracts 1,371 485
Deposits 1,079 1,513
Other 13,349 13,807
Total prepaid expenses and other $ 65,076 $ 101,947