XML 30 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Indemnification
claim
Mar. 31, 2014
Purchase commitments entered in October 2011
Mar. 31, 2014
Purchase commitments entered in October 2012
Mar. 31, 2014
Purchase commitments entered in April 2013
Mar. 31, 2014
Purchase commitments entered in September 2013
Mar. 31, 2014
Purchase commitments entered in January 2014
Mar. 31, 2014
Sanuk
Dec. 31, 2013
Sanuk
Mar. 31, 2014
Sanuk
Gross profit performance criteria
Mar. 31, 2014
Hoka
Sep. 30, 2012
Hoka
Commitments and Contingencies                        
Contingent consideration performance percentage applied to gross profit in 2015                   40.00%    
Contingent consideration               $ 28,000 $ 46,200      
Contingent consideration included within other accrued expenses               0 18,600      
Contingent consideration included within long-term liabilities               28,000 27,600   1,800  
Maximum contingent consideration payments                       2,000
Advance Deposits     50,000   28,931              
Total Minimum Commitment     286,000 83,000 64,200 50,730 8,550          
Remaining Deposit     7,462                  
Remaining Commitments, Net of Deposit     $ 10,821 $ 764 $ 48,349 $ 9,819 $ 8,550          
Maximum indemnity period of claims for intellectual property 5 years                      
Number of pending claims   0