XML 20 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Agreement (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended
Dec. 31, 2014
Nov. 30, 2014
Oct. 30, 2014
Mar. 31, 2014
Jul. 31, 2014
Nov. 13, 2014
Aug. 31, 2013
Notes Payable and Long-Term Debt              
Short-term borrowings $ 5,367us-gaap_ShortTermBorrowings     $ 6,702us-gaap_ShortTermBorrowings      
Mortgage payable 33,282us-gaap_NotesPayable     0us-gaap_NotesPayable      
Mortgage              
Notes Payable and Long-Term Debt              
Debt Instrument, Term for Minimum Payments 5 years            
Effective interest rate on debt 4.928%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Debt Instrument, Face Amount         33,900us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
   
Gross amount of mortgage 33,800us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Loan amortization period 30 years            
Debt Instrument, Periodic Payment 2,700us-gaap_DebtInstrumentAnnualPrincipalPayment
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Term of mortgage loan 15 years            
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid 23,400us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Short-term borrowings 500us-gaap_ShortTermBorrowings
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Mortgage payable 33,282us-gaap_NotesPayable
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
           
Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Line of Credit Facility Term   5 years          
Current borrowing capacity           400,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Line of Credit Facility, Capacity Available for Letters of Credit, Maximum           75,000deck_LineOfCreditFacilityCapacityAvailableForLettersOfCreditMaximum
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Line of Credit Facility Capacity Available for Swing Loans, Maximum           5,000deck_LineOfCreditFacilityCapacityAvailableForSwingLoansMaximum
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Line of Credit Facility Borrowing Capacity Increase Available           200,000deck_LineOfCreditFacilityBorrowingCapacityIncreaseAvailable
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Line of Credit Facility, Maximum Borrowing Capacity           600,000deck_LineOfCreditFacilityMaximumBorrowingCapacityWithContingentIncrease
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Line of Credit Facility Capacity Available for Foreign Currency, Maximum           150,000deck_LineofCreditFacilityCapacityAvailableforForeignCurrencyMaximum
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
 
Debt Instrument Period of Initial Variable Rate 30 days            
Debt Instrument, Basis Spread on Variable Rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
           
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.175%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
           
Debt Instrument Covenant Total Adjusted Leverage Ratio, Numerator 2.75deck_DebtInstrumentCovenantTotalAdjustedLeverageRatioNumerator
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
           
Outstanding borrowings 0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
           
Deferred Finance Costs, Gross   800us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
         
Credit Agreement              
Notes Payable and Long-Term Debt              
Deferred Finance Costs, Gross             1,700us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= deck_AmendedAndRestatedCreditAgreementMember
Revolving Credit Facility | Second Amended and Restated Credit Agreement | Line of Credit              
Notes Payable and Long-Term Debt              
Outstanding letters of credit 100us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
           
Line of Credit Facility, Remaining Borrowing Capacity 399,900deck_LineofCreditFacilityRemainingBorrowingCapacityAfterApplyingTotalAdjustedLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
           
Revolving Credit Facility | Amended China Credit Agreement | Line of Credit              
Notes Payable and Long-Term Debt              
Outstanding borrowings 4,900us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= deck_AmendedChinaCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
           
Effective interest rate on debt 5.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= deck_AmendedChinaCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
           
Minimum | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.175%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Debt covenant ratio for earnings, EBITDA, and annual rental expense 2.25deck_DebtInstrumentCovenantRatioConsolidatedEBITDAPlusAnnualRentalExpenseToAnnualInterestExpensePlusRentalExpenseNumerator
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Minimum | Amended China Credit Agreement              
Notes Payable and Long-Term Debt              
Term of mortgage loan     12 months        
Maximum | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Debt Instrument, Covenant Total Adjusted Leverage Ratio, Numerator for Credit Agreement 3.25deck_DebtInstrumentCovenantTotalAdjustedLeverageRatioNumeratorforCreditAgreement
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Debt Instrument, Covenant Capital Expenditures Allowed 110,000deck_DebtInstrumentCovenantCapitalExpendituresAllowed
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Debt Instrument, Covenant Additional Unsecured Debt Allowed $ 200,000deck_DebtInstrumentCovenantAdditionalUnsecuredDebtAllowed
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Maximum | Amended China Credit Agreement              
Notes Payable and Long-Term Debt              
Term of mortgage loan     18 months        
London Interbank Offered Rate (LIBOR) | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Adjusted LIBOR Interest Rate at Period End 0.17%deck_AdjustedLIBORInterestRateAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
London Interbank Offered Rate (LIBOR) | Debt Instrument Variable Interest Rate First 30 Days | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Basis Spread on Variable Rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ deck_DebtInstrumentVariableRateTimePeriodAxis
= deck_DebtInstrumentVariableInterestRateFirst30DaysMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
London Interbank Offered Rate (LIBOR) | Debt Instrument Variable Interest Rate Thereafter Days | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Description of Variable Rate Basis LIBOR            
London Interbank Offered Rate (LIBOR) | Debt Instrument Variable Interest Rate Thereafter Days | Minimum | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Basis Spread on Variable Rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ deck_DebtInstrumentVariableRateTimePeriodAxis
= deck_DebtInstrumentVariableInterestRateThereafterDaysMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
London Interbank Offered Rate (LIBOR) | Debt Instrument Variable Interest Rate Thereafter Days | Maximum | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Basis Spread on Variable Rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ deck_DebtInstrumentVariableRateTimePeriodAxis
= deck_DebtInstrumentVariableInterestRateThereafterDaysMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Debt Instrument Alternate Variable Rate Base | Debt Instrument Variable Interest Rate First 30 Days | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Basis Spread on Variable Rate 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ deck_DebtInstrumentVariableRateTimePeriodAxis
= deck_DebtInstrumentVariableInterestRateFirst30DaysMember
/ us-gaap_VariableRateAxis
= deck_DebtInstrumentAlternateVariableRateBaseMember
           
Debt Instrument Alternate Variable Rate Base | Debt Instrument Variable Interest Rate Thereafter Days | Second Amended and Restated Credit Agreement              
Notes Payable and Long-Term Debt              
Debt Instrument, Basis Spread on Variable Rate 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= deck_SecondAmendedandRestatedCreditAgreementMember
/ deck_DebtInstrumentVariableRateTimePeriodAxis
= deck_DebtInstrumentVariableInterestRateThereafterDaysMember
/ us-gaap_VariableRateAxis
= deck_DebtInstrumentAlternateVariableRateBaseMember