XML 66 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Consolidated Balance Sheet and Statement of Operations Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Interest and Other Income [Abstract]      
Interest income $ 395 $ 227  
Interest expense (849) (670)  
Fair Value, Option, Changes in Fair Value, Gain (Loss) (1,100) 0  
Foreign exchange losses, net 6,456 [1] (19,497)  
Other Noncash Income (Expense) (1,416) 13  
Other expense, net 3,486 (19,927)  
Reclassification of amount included in net income (loss) from continuing operations 1,500    
Prepaid Expense and Other Assets, Current [Abstract]      
Finished goods inventories 39,029   $ 42,305
Prepaid expenses 41,098   49,134
Income taxes receivable 22,249   32,483
VAT receivable 14,100   14,305
Other 18,355   15,478
Total prepaid expenses and other current assets 134,831   153,705
Merchant and Supplier Payables [Abstract]      
Accrued merchant payables 458,399   471,607
Accrued supplier payables [2] 215,754   304,604
Total accrued merchant and supplier payables 674,153   776,211
Accrued Expenses [Abstract]      
Refunds reserve 33,383   35,297
Payroll and benefits 51,555   50,454
Customer credits 34,862   32,293
Restructuring Reserve, Current 10,158   11,556
Taxes Payable, Current 13,453   13,885
Deferred revenue 50,410   40,396
Capital lease obligations 26,679   26,776
Other 186,078   192,067
Total accrued expenses 406,578   402,724
Liabilities, Noncurrent [Abstract]      
Long-term tax liabilities 53,283   46,506
Capital lease obligations 25,502   30,943
Other 44,586   36,091
Total other non-current liabilities 123,371   $ 113,540
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Foreign currency translation adjustments, beginning of period 52,261    
Unrealized loss on available-for-sale securities, net of tax, beginning of period 458    
Accumulated other comprehensive income (loss), pension and other postretirement benefit plans, net of tax, beginning of period (1,513)    
Accumulated other comprehensive income, beginning of period 51,206    
Other Comprehensive income, pension adjustments 27 26  
Foreign currency translation adjustments, end of period 49,498    
Unrealized loss on available-for-sale securities, net of tax, end of period 342    
Accumulated other comprehensive income (loss), pension and other postretirement benefit plans, net of tax, end of period (1,486)    
Accumulated other comprehensive income, end of period 48,354    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax (1,500)    
Accumulated Translation Adjustment [Member]      
Interest and Other Income [Abstract]      
Reclassification of amount included in net income (loss) from continuing operations 1,462    
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (4,225)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other comprehensive income, unrealized gain (loss) on available-for-sale securities (2,763)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax (1,462)    
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (116)    
Pension and Other Postretirement Plans Costs [Member]      
Interest and Other Income [Abstract]      
Reclassification of amount included in net income (loss) from continuing operations 0    
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax 27    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0    
Accumulated Defined Benefit Plans Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other comprehensive income, unrealized gain (loss) on available-for-sale securities (116) $ 137  
Parent [Member]      
Interest and Other Income [Abstract]      
Reclassification of amount included in net income (loss) from continuing operations 1,462    
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (116)    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (4,314)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other comprehensive income (2,852)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax $ (1,462)    
[1] Foreign currency gains (losses), net for the three months ended March 31, 2016 includes a $1.5 million cumulative translation loss that was reclassified to earnings as a result of the Company's exit from certain countries as part of its restructuring plan. Refer to Note 9, "Restructuring," for additional information.
[2] Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.