XML 100 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories $ 1,495,352 $ 1,729,314 $ 1,853,585
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 1,361,929 1,621,601 1,709,963
Operating Segments | North America      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 591,273 692,232 750,027
Operating Segments | International      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 692,341 829,185 791,822
Operating Segments | American Girl      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 78,315 100,184 168,114
Corporate and Other      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories $ 133,423 $ 107,713 $ 143,622