XML 92 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments and Geographic Information (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
stores
segments
Dec. 31, 2016
USD ($)
stores
Dec. 31, 2015
USD ($)
stores
Segment Reporting Information [Line Items]                      
Number of operating segments | segments                 3    
Impairment of discontinued project                   $ 0 $ 0
Asset impairments                 $ 5,284 3,144 15,306
Goodwill impairment                   431  
Revenues $ 199,112 $ 243,273 $ 313,221 $ 267,907 $ 187,417 $ 245,888 $ 323,828 $ 279,140 1,023,513 1,036,273 1,090,630
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 1,022,643 1,035,528 1,089,534
Operating Segments [Member] | Americas [Member]                      
Segment Reporting Information [Line Items]                      
Asset impairments                 $ 500 $ 1,700 $ 7,200
Number of retail stores with impairment charges | stores                 3 12 27
Operating Segments [Member] | Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Asset impairments                 $ 0 $ 700 $ 700
Number of retail stores with impairment charges | stores                 0 21 27
Revenues                 $ 369,667 $ 395,078 $ 424,491
Operating Segments [Member] | Europe [Member]                      
Segment Reporting Information [Line Items]                      
Asset impairments                 $ 100 $ 300 $ 1,600
Number of retail stores with impairment charges | stores                 1 9 21
Goodwill impairment                   $ 400  
Revenues                 $ 172,830 173,444 $ 188,833
Non-US [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 $ 634,666 $ 651,334 $ 698,167
Geographic Concentration Risk [Member] | Sales Revenue, Net [Member] | Japan [Member]                      
Segment Reporting Information [Line Items]                      
Percentage of consolidated revenues (percent)                 10.60%