XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details 2) (USD $)
1 Months Ended 9 Months Ended
Jun. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Term loan B-1
Jun. 30, 2012
Wholesale [Member]
Sep. 30, 2011
Wholesale [Member]
Jun. 30, 2012
European Retail
Sep. 30, 2011
European Retail
Jun. 30, 2012
Direct Response/E-Commerce
Sep. 30, 2011
Direct Response/E-Commerce
Jun. 30, 2012
North American Retail
Sep. 30, 2011
North American Retail
Jun. 30, 2012
Corporate/Manufacturing
Sep. 30, 2011
Corporate/Manufacturing
Jun. 30, 2012
Corporate/Manufacturing
Term loan B-1
Total assets by segment:                            
Consolidated assets $ 4,947,135,000 $ 5,095,556,000   $ 2,519,623,000 $ 2,527,402,000 $ 904,660,000 $ 883,892,000 $ 773,700,000 $ 781,464,000 $ 96,866,000 $ 99,466,000 $ 652,286,000 $ 803,332,000  
Prepayment of debt     $ 225,000,000                     $ 225,000,000