XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Convertible Senior Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Convertible Senior Notes | Convertible senior notes consist of the following (in thousands):
|  | December 31, 2015 |  |  | December 31, 2016 |
|  |  |  |  | Debt |  |  |  |  |  |  |  |  | Debt |  |  |  |
|  | Principal |  |  | Issuance |  |  | Net |  |  | Principal |  |  | Issuance |  |  | Net |
|  | Amount |  |  | Costs |  |  | Amount |  |  | Amount |  |  | Costs |  |  | Amount |
4.25% convertible senior notes (due 2018) |  | $ | 100,000 |  |  | $ | 2,181 |  |  | $ | 97,819 |  |  | $ | 93,865 |  |  | $ | 1,098 |  |  | $ | 92,767 |
4.875% convertible senior notes (due 2020) |  |  | 115,000 |  |  |  | 3,653 |  |  |  | 111,347 |  |  |  | 113,000 |  |  |  | 2,760 |  |  |  | 110,240 |
Total convertible senior notes, net of debt issuance costs |  | $ | 215,000 |  |  | $ | 5,834 |  |  | $ | 209,166 |  |  | $ | 206,865 |  |  | $ | 3,858 |  |  | $ | 203,007 |
4.50% Convertible senior notes (due 2014) |
Components of Convertible Senior Notes | Key components of the 4.50% convertible senior notes due 2014 consist of the following (in thousands):
|  | Years Ended December 31, |
|  | 2014 |  |  | 2015 |  |  |  | 2016 |
Contractual interest expense on the coupon |  | $ | 1,463 |  |  | $ | ― |  |  | $ | ― |
Amortization of debt discount and debt issuance costs recognized as interest expense |  |  | 1,140 |  |  |  | ― |  |  |  | ― |
|  | $ | 2,603 |  |  | $ | ― |  |  | $ | ― |
4.25% Convertible Senior Notes (due 2018) |
Components of Convertible Senior Notes | Key components of the 4.25% convertible senior notes due 2018 consist of the following (in thousands):
|  | Years Ended December 31, |
|  | 2014 |  |  | 2015 |  |  | 2016 |
Contractual interest expense |  | $ | 4,250 |  |  | $ | 4,250 |  |  | $ | 4,191 |
Amortization of debt issuance costs recognized as interest expense |  |  | 835 |  |  |  | 836 |  |  |  | 1,172 |
|  | $ | 5,085 |  |  | $ | 5,086 |  |  | $ | 5,363 |
4.875% Convertible Senior Notes (due 2020) |
Components of Convertible Senior Notes | Key components of the 4.875% convertible senior notes due 2020 consist of the following (in thousands):
|  | Years Ended December 31, |
|  | 2014 |  |  | 2015 |  |  | 2016 |
Contractual interest expense |  | $ | 3,135 |  |  | $ | 5,606 |  |  | $ | 5,508 |
Amortization of debt issuance costs recognized as interest expense |  |  | 473 |  |  |  | 811 |  |  |  | 804 |
|  | $ | 3,608 |  |  | $ | 6,417 |  |  | $ | 6,312 |

X
- Definition Convertible Senior Notes Disclosure. + References No definition available. + Details
Name: | jakk_ConvertibleSeniorNotesDisclosureTextBlock
Namespace Prefix: | jakk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jakk_ConvertibleSeniorNotesDueTwoThousandAndFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jakk_ConvertibleSeniorNotesDueTwoThousandEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jakk_ConvertibleSeniorNotesDueTwoThousandTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |