XML 23 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable - (Detail Textuals)
1 Months Ended 1 Months Ended
Jul. 31, 2013
USD ($)
Jan. 31, 2013
USD ($)
Aug. 31, 2012
USD ($)
Jul. 31, 2012
USD ($)
Aug. 07, 2012
Vilebrequin
USD ($)
Aug. 07, 2012
Vilebrequin
EUR (€)
Aug. 07, 2012
Vilebrequin
Unsecured promissory notes
Aug. 31, 2012
LIBOR plus
Minimum
Aug. 31, 2012
LIBOR plus
Maximum
Aug. 31, 2012
Prime plus
Minimum
Aug. 31, 2012
Prime plus
Maximum
Debt Instrument [Line Items]                      
Senior secured credit facility     $ 450,000,000                
Amount available under credit agreement 135,300,000                    
Spread interest rate               1.50% 2.00% 0.50% 1.00%
Amounts payable under the company's financing agreement 122,100,000     87,000,000              
Business acquisition, liabilities incurred $ 19,518,000 $ 19,778,000     $ 18,600,000 € 15,000,000          
Business acquisition, note interest payable rate             5.00%        
Maturity date of note         Dec. 31, 2017 Dec. 31, 2017