XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)
 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
Dec. 31, 2012
Florsheim Australia [Member]
USD ($)
Dec. 31, 2012
Florsheim Australia [Member]
AUD
Dec. 31, 2012
Accounts Receivable [Member]
Dec. 31, 2012
Sales Revenue, Goods, Net [Member]
Dec. 31, 2010
Sales Revenue, Goods, Net [Member]
Dec. 31, 2011
Building and Building Improvements [Member]
Minimum [Member]
Dec. 31, 2011
Building and Building Improvements [Member]
Maximum [Member]
Dec. 31, 2011
Machinery and Equipment [Member]
Minimum [Member]
Dec. 31, 2011
Machinery and Equipment [Member]
Maximum [Member]
Dec. 31, 2011
Furniture and Fixtures [Member]
Minimum [Member]
Dec. 31, 2011
Furniture and Fixtures [Member]
Maximum [Member]
Property, Plant and Equipment, Estimated Useful Lives                   10 years 39 years 3 years 10 years 5 years 7 years
Asset Impairment Charges $ 93,000 $ 165,000 $ 310,000                        
Royalty Revenue 3,300,000 3,400,000 2,200,000                        
Shipping, Handling and Transportation Costs 2,300,000 2,200,000 1,400,000                        
Selling Expense 10,000,000 8,600,000 7,900,000                        
Advertising Expense 10,100,000 8,700,000 7,900,000                        
Cooperative Advertising Expense 4,200,000 3,300,000 3,500,000                        
Foreign Currency Transaction Gain (Loss), before Tax (138,000) (197,000) 370,000                        
Concentration Risk, Percentage                 12.00%            
Concentration Risk, Customer             The Company had no individual customer accounts receivable balances outstanding at December 31, 2012 and 2011 that represented more than 10% of the Company's gross accounts receivable balance. Additionally, there were no single customers with sales above 10% of the Company's total sales in 2012 and 2011.              
Foreign Currency Translation Adjustment, Minority Interest 668,000 345,000                          
Business Acquisition, Equity Interest Issued or Issuable, Description       The Company's equity interest in Florsheim Australia decreases from 60% to 51% as intercompany loans are paid in accordance with their terms. To date, the Company's equity interest in Florsheim Australia has decreased from 60% to 55% and the noncontrolling shareholder's interest has increased from 40% to 45%.                      
Derivative Liability, Fair Value, Net         $ 3,500,000 3,400,000