XML 30 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments, Concentration of Business, and Credit Risk and Significant Customers (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
component
segment
Sep. 30, 2011
Dec. 31, 2011
Business Segments, Concentration of Business, and Credit Risk and Significant Customers          
Number of components of gross profit derived from sale to third parties     2    
Number of reportable segments in which other brands are included     1    
Business segment information          
Net sales to external customers $ 376,392 $ 414,358 $ 797,134 $ 773,431  
Income (loss) from operations 59,609 90,661 42,834 108,058  
Total assets 1,256,343   1,256,343   1,146,196
Reportable segments
         
Business segment information          
Total assets 1,033,388   1,033,388   724,210
UGG wholesale
         
Business segment information          
Net sales to external customers 284,075 334,308 454,652 510,739  
Income (loss) from operations 98,548 143,999 137,649 206,208  
Total assets 624,329   624,329   347,213
Teva wholesale
         
Business segment information          
Net sales to external customers 15,922 12,879 96,087 100,445  
Income (loss) from operations (1,090) (1,389) 12,717 20,576  
Total assets 60,462   60,462   61,893
Sanuk wholesale
         
Business segment information          
Net sales to external customers 17,008 15,350 76,003 15,350  
Income (loss) from operations 3,217 1,459 16,895 1,459  
Total assets 207,527   207,527   217,936
Other brands wholesale
         
Business segment information          
Net sales to external customers 6,991 6,866 16,933 17,281  
Income (loss) from operations 58 (2,969) (1,876) (7,577)  
Total assets 24,975   24,975   10,690
eCommerce
         
Business segment information          
Net sales to external customers 13,263 10,254 42,968 39,423  
Income (loss) from operations 769 483 5,021 5,767  
Total assets 3,170   3,170   5,964
Retail stores
         
Business segment information          
Net sales to external customers 39,133 34,701 110,491 90,193  
Income (loss) from operations (6,264) (545) (10,698) 1,631  
Total assets 112,925   112,925   80,514
Unallocated to Segments
         
Business segment information          
Income (loss) from operations $ (35,629) $ (50,377) $ (116,874) $ (120,006)