XML 32 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Net Sales to Major Customers (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue, Major Customer [Line Items]        
Net sales to major customer $ 145,179 $ 171,350 $ 243,655 $ 256,312
Target        
Revenue, Major Customer [Line Items]        
Net sales to major customer 77,240 81,731 126,743 115,295
Wal-Mart        
Revenue, Major Customer [Line Items]        
Net sales to major customer 40,647 55,849 66,292 79,954
Toys 'R' Us        
Revenue, Major Customer [Line Items]        
Net sales to major customer $ 27,292 $ 33,770 $ 50,620 $ 61,063
Net Sales | Customer Concentration Risk        
Revenue, Major Customer [Line Items]        
Percentage of Net Sales from major customer 43.10% 49.10% 41.80% 46.10%
Net Sales | Target | Customer Concentration Risk        
Revenue, Major Customer [Line Items]        
Percentage of Net Sales from major customer 22.90% 23.40% 21.70% 20.70%
Net Sales | Wal-Mart | Customer Concentration Risk        
Revenue, Major Customer [Line Items]        
Percentage of Net Sales from major customer 12.10% 16.00% 11.40% 14.40%
Net Sales | Toys 'R' Us | Customer Concentration Risk        
Revenue, Major Customer [Line Items]        
Percentage of Net Sales from major customer 8.10% 9.70% 8.70% 11.00%