XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Details Narrative)
¥ in Thousands, £ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
GBP (£)
Jun. 30, 2017
JPY (¥)
Jun. 30, 2016
USD ($)
Foreign exchange contracts [Member]        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net, total $ 50,400      
Foreign exchange contracts [Member] | Maximum [Member]        
Derivative [Line Items]        
Maturity period 1 year 1 year 1 year  
Foreign exchange contracts [Member] | GBP [Member]        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net, total | £   £ 2,800    
Foreign exchange contracts [Member] | JPY [Member]        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net, total | ¥     ¥ 85,000  
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net, total $ 300     $ (400)
Rochas Brand [Member] | Trademarks [Member] | Medium-term Notes [Member]        
Derivative [Line Items]        
Cash paid for acquisition and financed by loan, amount $ 108,000      
Cash paid for acquisition and financed by loan, term 5 years 5 years 5 years  
Rochas Brand [Member] | Trademarks [Member] | Medium-term Notes [Member] | Foreign exchange contracts [Member]        
Derivative [Line Items]        
Notional amount $ 108,000      
Exchange rate (in dollars per euro) 1.067