XML 25 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Intangible Assets (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Cost of goods sold, buying and occupancy
Sep. 30, 2012
Cost of goods sold, buying and occupancy
Sep. 30, 2013
Cost of goods sold, buying and occupancy
Sep. 30, 2012
Cost of goods sold, buying and occupancy
Sep. 30, 2013
Selling, general and administrative expenses
Sep. 30, 2012
Selling, general and administrative expenses
Sep. 30, 2013
Selling, general and administrative expenses
Sep. 30, 2012
Selling, general and administrative expenses
Sep. 30, 2013
Customer relationships
Dec. 31, 2012
Customer relationships
Sep. 30, 2013
Favorable lease terms
Dec. 31, 2012
Favorable lease terms
Sep. 30, 2013
Covenants not to compete and other
Dec. 31, 2012
Covenants not to compete and other
Sep. 30, 2013
Unamortized trademark
Dec. 31, 2012
Unamortized trademark
Other intangible assets                                    
Weighted-Average Useful Life                     13 years 1 month 6 days 13 years 7 years 7 months 6 days 7 years 6 months 4 years 7 months 6 days 4 years 3 months 18 days    
Indefinite lived intangible assets                                 $ 206,201 $ 208,501
Amortized                                    
Gross Carrying Amount                     221,538 224,302 25,941 57,721 946 785    
Accumulated Amortization (182,016) (200,040)                 (158,790) (148,042) (22,580) (51,323) (646) (675)    
Total 66,409                   62,748 76,260 3,361 6,398 300 110    
Gross Carrying Amount 454,626 491,309                                
Total 272,610 291,269                                
Amortization expenses     $ 936 $ 1,423 $ 3,118 $ 4,563 $ 4,693 $ 5,776 $ 13,872 $ 17,331