Concentrations Concentations (Details) (USD $)
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12 Months Ended |
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Dec. 31, 2013
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Apparel Production [Member]
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Concentration Risk [Line Items] | |
Concentration risk sourcing countries | 20 |
Footwear Production [Member]
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Concentration Risk [Line Items] | |
Concentration risk sourcing countries | 4 |
Maximum [Member]
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Concentration Risk [Line Items] | |
Remaining maturity of derivative contracts | 2 years |
Aggregate unrealized gain of derivative contracts with single counterparty | $ 2,000,000 |
Canada [Member] | Credit Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 10.50% |
Vietnam And China [Member] | Apparel [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 67.00% |
China And Vietnam [Member] | Footwear [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 99.00% |
Five Largest Apparel Factory Groups [Member] | Apparel [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 30.00% |
Largest Apparel Factory Groups [Member] | Apparel [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 13.00% |
Five Largest Footwear Factory Groups [Member] | Footwear [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 79.00% |
Largest Footwear Factory Groups [Member] | Footwear [Member] | Supplier Concentration Risk [Member]
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Concentration Risk [Line Items] | |
Concentration percentage | 36.00% |
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- Details
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- Definition
Description of other risks that arise due to a concentration not specified in another element. At a minimum, the description informs financial statement users of the general nature of the risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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