XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Details) (USD $)
12 Months Ended
Dec. 29, 2012
item
Dec. 31, 2011
item
Restricted cash disclosures    
Short-term restricted cash 303,000 5,908,000
Long term restricted cash 1,000,000 2,100,000
Securities Available for Sale    
Proceeds from sale of bonds   8,100,000
Accounts Receivable    
Allowance for estimated customer returns 65,300,000 61,600,000
Allowance for doubtful accounts 17,100,000 18,200,000
Inventories    
Consignment inventory 35,900,000 18,500,000
Watch assembly and Jewelry production | Production | Production Concentration
   
Concentration of Risk    
Number of majority-owned assembly factories 2 2
Concentration risk percentage 60.00% 60.00%