XML 109 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Mar. 07, 2016
Mar. 02, 2016
Feb. 12, 2016
Jan. 27, 2016
Jan. 07, 2016
Jan. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
May. 23, 2011
Performance Shares                  
Subsequent Event [Line Items]                  
Share based compensation awards vesting period             5 years    
2.50% Senior Subordinated Notes Due June 2016 | Convertible Notes                  
Subsequent Event [Line Items]                  
Principal amount of long term debt             $ 300.0   $ 300.0
Debt instrument, interest rate, stated percentage             2.50% 2.50% 2.50%
Subsequent Event                  
Subsequent Event [Line Items]                  
Number of preferred stock distributed to common stockholders     1 1          
Preferred stock purchase rights exercise price       $ 30          
Preferred stock purchase discount percentage       50.00%          
Sales price of management rights and intellectual property   $ 13.8              
Subsequent Event | Performance Shares                  
Subsequent Event [Line Items]                  
Share based compensation awards granted in period         1,300,000        
Share based compensation awards granted in period, value         $ 7.7        
Share based compensation awards vesting period         3 years        
Subsequent Event | Senior Secured Term Loan                  
Subsequent Event [Line Items]                  
Principal amount of long term debt $ 300.0                
Debt instrument for refinancing, maturity date Mar. 07, 2021                
Margin applied to LIBOR 10.00%                
Net proceeds received from issuance of debt $ 268.0                
Subsequent Event | Senior Secured Term Loan | LIBOR                  
Subsequent Event [Line Items]                  
LIBOR floor 1.50%                
Subsequent Event | Minimum                  
Subsequent Event [Line Items]                  
Ownership by Iconix China       20.00%          
Subsequent Event | Scion BBC LLC | BBC Ice Cream LLC                  
Subsequent Event [Line Items]                  
Proceeds from sales of business           $ 3.5