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Revolving Credit Facility & Bank Borrowings (Components Of Our Consolidated Debt And Capital Lease Obligations) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
CNY (¥)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]      
Unused Borrowing Capacity [1]   $ 75,000  
Total debt obligations [2]   6,375 $ 11,646
Capital Lease Obligations [2]   24 23
Total bank borrowings and capital lease obligations [2]   6,399 11,669
Current maturities [2]   4,772 5,288
Long-term debt and capital lease obligations [2]   1,627 6,381
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Unused Borrowing Capacity [1],[3]   $ 75,000  
Debt Instrument, Description of Variable Rate Basis [4] LIBOR plus 1.25% - 2.00%    
Revolving Credit Facility [Member] | Asia Pacific Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Unused Borrowing Capacity [1],[5]  
Debt Instrument, Description of Variable Rate Basis [4] LIBOR plus 2.10%    
Debt instrument, spread 2.10%    
Revolving Credit Facility [Member] | Maximum [Member] | Senior Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument, spread 2.00%    
Revolving Credit Facility [Member] | Minimum [Member] | Senior Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument, spread 1.25%    
Bank Borrowings [Member]      
Debt Instrument [Line Items]      
Total debt obligations [2]   $ 6,375 $ 11,646
Weighted Average Interest Rate [4] 2.63% 2.63%  
[1] Unused borrowing capacity represents the maximum available under the applicable facility at December 31, 2015 without regard to covenant compliance calculations or other conditions precedent to borrowing.
[2] As the interest rate of each credit agreement is variable, typically based on the daily LIBOR rates plus an additional margin, the estimated fair value of each debt instrument approximates its carrying value.
[3] On February 18, 2016, the Company entered into the Eleventh Amendment to the Amended and Restated Credit Agreement, which extended the maturity date to February 2021, resized the borrowing capacity of the facility to $75.0 million, and amended certain definitions of the financial covenants to become more favorable to the Company.
[4] Carrying value represents the weighted average interest rate in effect at December 31, 2015 for all borrowings outstanding pursuant to each debt instrument, including any applicable margin. The interest rates presented represent stated rates and do not include the impact of the derivative instruments, deferred financing costs, original issue premiums or discounts and commitment fees, all of which affect Crocs' overall cost of borrowing.
[5] As of December 31, 2015, Crocs received notification that the Asia Pacific revolving credit facility had been temporarily suspended.