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Debt Arrangements - Additional Information (Detail)
1 Months Ended 12 Months Ended 72 Months Ended
Jun. 01, 2016
USD ($)
Apr. 04, 2016
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Mar. 07, 2016
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Mar. 18, 2013
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d
$ / shares
shares
Mar. 13, 2013
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$ / shares
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Mar. 12, 2013
$ / shares
Nov. 29, 2012
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May 23, 2011
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Jan. 31, 2017
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Dec. 31, 2016
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Apr. 30, 2016
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Feb. 28, 2015
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Jul. 31, 2014
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Mar. 31, 2013
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Dec. 31, 2016
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shares
Dec. 31, 2015
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shares
Dec. 31, 2014
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shares
Dec. 31, 2013
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shares
Dec. 31, 2012
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shares
Dec. 31, 2011
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Dec. 31, 2016
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shares
Jul. 31, 2016
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Jun. 30, 2016
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Jan. 07, 2016
$ / shares
Jun. 21, 2013
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Debt Instrument [Line Items]                                                  
Net proceeds received from issuance of debt                             $ 300,000,000                    
Payments of securitized financing transaction                             35,754,000 $ 496,000                  
Payment for the acquisition of Brand                             427,000 438,000 $ 915,000                
Payment of long-term debt                             253,490,000 61,124,000 62,856,000                
Current portion of long-term debt                   $ 160,435,000         160,435,000 61,123,000         $ 160,435,000        
Restricted cash                   177,269,000         177,269,000 49,544,000         177,269,000        
Long term debt [1]                   1,254,160,000         1,254,160,000 1,449,392,000         $ 1,254,160,000        
Non cash additional interest expense on convertible notes                             21,745,000 $ 31,455,000 $ 29,616,000                
Debt instrument, cash paid to repurchase convertible notes                             178,973,000                    
Repurchase of equity portion of convertible notes                             1,164,000                    
Number of shares repurchased | shares                               360,000 4,994,578 15,812,566 7,185,257 1,150,000 29,502,401        
Cost of shares repurchased                             5,153,000 $ 12,391,000 $ 193,434,000 $ 436,419,000 $ 125,341,000 $ 19,138,000 $ 786,723,000        
Loss on extinguishment of debt                             (5,903,000)                    
Minimum                                                  
Debt Instrument [Line Items]                                                  
Selling price per share of common stock | $ / shares                                               $ 4.53  
Maximum                                                  
Debt Instrument [Line Items]                                                  
Selling price per share of common stock | $ / shares                                               $ 59.08  
MG Icon                                                  
Debt Instrument [Line Items]                                                  
Equity ownership percentage             50.00%                                    
Peanuts Worldwide                                                  
Debt Instrument [Line Items]                                                  
Joint venture ownership percentage             80.00%                                    
Hardy Way                                                  
Debt Instrument [Line Items]                                                  
Joint venture ownership percentage             85.00%                                    
Zoo York brand                                                  
Debt Instrument [Line Items]                                                  
Ownership Percentage             100.00%                                    
IBG Borrower                                                  
Debt Instrument [Line Items]                                                  
Equity ownership percentage     35.00%                                            
Termination of license generating with minimum royalty guarantees                   5,000,000         $ 5,000,000           5,000,000        
Premium percentage of aggregate principal amount first two years loan     3.00%                                            
Premium percentage of aggregate principal amount third year loan     3.00%                                            
Premium percentage of aggregate principal amount fourth year loan     1.00%                                            
IBG Borrower | Minimum                                                  
Debt Instrument [Line Items]                                                  
Asset coverage ratio, minimum     1.25%                                            
IBG Borrower | Maximum                                                  
Debt Instrument [Line Items]                                                  
Leverage ratio     4.50%                                            
Ice Cream Trademarks                                                  
Debt Instrument [Line Items]                                                  
Equity ownership percentage                                                 50.00%
2012 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt             $ 600,000,000                                    
Debt instrument, interest rate, stated percentage             4.229%                                    
Debt instrument, quarterly payment             $ 10,500,000                                    
Debt instrument, frequency of payment                             quarterly                    
Excess interest rate on original interest rate             3.40%                                    
Proceeds from issuance of debt instrument             $ 150,400,000                                    
Payments of securitized financing transaction             20,900,000                                    
2012 Senior Secured Notes | Umbro                                                  
Debt Instrument [Line Items]                                                  
Payment for the acquisition of Brand             218,300,000                                    
Class A Variable Funding Note                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt             100,000,000                                    
Variable Funding Notes                                                  
Debt Instrument [Line Items]                                                  
Net proceeds received from issuance of debt                       $ 100,000,000                          
Commitment fee on the unused portion of the variable funding notes facility                       0.50%                          
Debt Instrument anticipated repayment year and month                       2018-01                          
Additional interest rate                       5.00%                          
Long term debt                   100,000,000         $ 100,000,000 100,000,000         100,000,000        
2013 Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                                                 $ 275,000,000
Debt instrument, interest rate, stated percentage                                                 4.352%
Debt instrument, quarterly payment             $ 4,800,000                                    
Debt instrument, frequency of payment                             quarterly                    
Excess interest rate on original interest rate             3.14%                                    
Payments of securitized financing transaction             $ 7,200,000                                    
Senior Secured Notes                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt                   751,800,000         $ 751,800,000 812,900,000         751,800,000        
Debt Instrument anticipated repayment year and month             2020-01                                    
Additional interest rate             5.00%                                    
Debt instrument, Maturity Date             2043-01                                    
Debt instrument description of interest                             If the Co-Issuers have not repaid or refinanced the Senior Secured Notes prior to the anticipated repayment date, additional interest will accrue on the Senior Secured Notes equal to the greater of (A) 5% per annum and (B) a per annum interest rate equal to the excess, if any, by which the sum of (i) the yield to maturity (adjusted to a quarterly bond-equivalent basis), on the anticipated repayment date of the United States treasury security having a term closest to 10 years plus (ii) 5% plus (iii) with respect to the 2012 Senior Secured Notes, 3.4%, or with respect to the 2013 Senior Secured Notes, 3.14%, exceeds the original interest rate.                    
Anticipated repayment date             10 years                                    
Payment of long-term debt                         $ 1,600,000                        
Current portion of long-term debt                   95,300,000         $ 95,300,000 95,300,000         95,300,000        
Restricted cash                   112,400,000         112,400,000 48,700,000         112,400,000        
Cash interest expense for convertible notes                             33,600,000 34,800,000 $ 35,200,000                
Long term debt                   651,784,000         651,784,000 $ 712,907,000         651,784,000        
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt       $ 400,000,000           $ 295,100,000         $ 295,100,000           $ 295,100,000        
Debt instrument, interest rate, stated percentage       1.50%           1.50%         1.50% 1.50% 1.50%       1.50%        
Net proceeds received from issuance of debt       $ 390,600,000                                          
Cash interest expense for convertible notes                             $ 5,200,000 $ 6,000,000 $ 6,000,000                
Debt instrument, maturity date       Mar. 15, 2018                                          
Debt instrument, payment terms                             The 1.50% Convertible Notes bear interest at an annual rate of 1.50%, payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2013                    
Debt instrument, effective interest rate       6.50%                                          
Debt instrument, conversion rate       32.4052                                          
Principal amount of each convertible note       $ 1,000                                          
Convertible notes, initial conversion price per share | $ / shares       $ 30.86                                          
Long term debt [2]                   $ 277,518,000         $ 277,518,000 357,453,000         $ 277,518,000        
Non cash additional interest expense on convertible notes                             14,600,000 16,200,000 $ 15,300,000                
Debt instrument, par value of notes repurchased                   104,900,000         104,900,000           104,900,000 $ 53,200,000 $ 51,700,000    
Debt instrument, cash paid to repurchase convertible notes                             36,700,000                    
Debt instrument, gain (loss) on repurchase of convertible notes                             9,600,000                    
Repurchase of equity portion of convertible notes                             1,200,000                    
Number of shares repurchased | shares       2,964,000                                          
Cost of shares repurchased       $ 69,000,000                                          
Sold warrants, shares of common stock | shares         13,000,000                                        
Sold warrants, shares of common stock strike price per share | $ / shares         $ 35.5173                                        
Sold warrants, shares of common stock exercise date         Jun. 18, 2018                                        
Sold warrants, shares of common stock expiring date         Sep. 01, 2018                                        
Proceeds received from sale of sold warrants         $ 57,700,000                                        
Adjustments to additional paid in capital due convertible note hedge and warrants                           $ 3,000,000                      
Convertible notes, warrant strike price | $ / shares           $ 35.5173                                      
Percentage of premiums           52.50%                                      
Selling price per share of common stock | $ / shares           $ 23.29                                      
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Long | Call Option                                                  
Debt Instrument [Line Items]                                                  
Convertible notes, common stock option shares | shares       13,000,000                                          
Payment for the purchased call option         84,100,000                                        
Deferred income tax related to convertible notes         $ 29,400,000         $ 5,600,000         $ 5,600,000 $ 13,000,000         $ 5,600,000        
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Common Stock                                                  
Debt Instrument [Line Items]                                                  
Debt instrument, shares issued to repurchase convertible notes | shares                             7,400,000                    
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 1                                                  
Debt Instrument [Line Items]                                                  
Debt instrument, convertible, threshold trading days | d       20                                          
Debt instrument, convertible, threshold consecutive trading days       30 days                                          
Debt instrument, redemption price, percentage                             100.00%                    
Debt instrument, redemption, description                             price equal to 100% of the principal amount of the 1.50% Convertible Notes, plus accrued and unpaid interest, if any                    
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 2                                                  
Debt Instrument [Line Items]                                                  
Debt instrument, convertible, threshold trading days | d       5                                          
Debt instrument, convertible, threshold consecutive trading days       5 days                                          
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Minimum                                                  
Debt Instrument [Line Items]                                                  
Percentage of closing price to trigger debt conversion       130.00%                                          
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Maximum                                                  
Debt Instrument [Line Items]                                                  
Percentage of closing price to trigger debt conversion       98.00%                                          
Convertible Notes | 2.50% Senior Subordinated Notes Due June 2016                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt               $ 300,000,000                                  
Debt instrument, interest rate, stated percentage   2.50%           2.50%   2.50%         2.50% 2.50% 2.50%       2.50%        
Net proceeds received from issuance of debt               $ 291,600,000                                  
Cash interest expense for convertible notes                             $ 3,000,000 $ 7,500,000 $ 7,500,000                
Debt instrument, maturity date                             Jun. 01, 2016                    
Long term debt [3]                               294,048,000                  
Non cash additional interest expense on convertible notes                             $ 4,500,000 12,700,000 $ 11,900,000                
Debt instrument, par value of notes repurchased                     $ 143,900,000                            
Debt instrument, cash paid to repurchase convertible notes                     $ 145,600,000                            
Debt instrument, gain (loss) on repurchase of convertible notes                             (1,200,000)                    
Repayment of remaining outstanding balance of convertible notes upon maturity $ 156,100,000                                                
Senior Secured Term Loan                                                  
Debt Instrument [Line Items]                                                  
Principal amount of long term debt     $ 300,000,000             $ 263,700,000         263,700,000           $ 263,700,000        
Cash interest expense for convertible notes                             25,600,000 $ 0                  
Debt instrument, maturity date     Mar. 07, 2021                                            
Long term debt [4]                   244,906,000         244,906,000           244,906,000        
Margin applied to LIBOR     10.00%                                            
Net proceeds received from issuance of debt   $ 264,200,000                                              
Percentage of principal debt amortization     5.00%                                            
Asset coverage ratio, minimum     165.00%                                            
Interest rate increase additional per annum     3.00%                                            
Payment of unpaid principal and accrued interest of lenders     50.00%                                            
Debt instrument, annual principal prepayment                   28,700,000         28,700,000           28,700,000        
Premium prepayment of aggregate principal amount                   4,300,000                              
Debt issue discount costs                   2,100,000                              
Deferred financing costs                   1,000,000         1,000,000           1,000,000        
Loss on extinguishment of debt                   7,400,000                              
Senior Secured Term Loan | Subsequent Event                                                  
Debt Instrument [Line Items]                                                  
Voluntary prepayment amount                 $ 23,000,000                                
Additional mandatory prepayment amount                 23,500,000                                
Voluntary prepayment premium                 3,400,000                                
Additional mandatory prepayment premium                 $ 3,400,000                                
Senior Secured Term Loan | Accounts Payable And Accrued Liabilities                                                  
Debt Instrument [Line Items]                                                  
Accrued Expenses                   $ 6,800,000         6,800,000           $ 6,800,000        
Senior Secured Term Loan | Loss on Extinguishment of Debt                                                  
Debt Instrument [Line Items]                                                  
Loss on extinguishment of debt                             $ 6,800,000                    
Senior Secured Term Loan | LIBOR                                                  
Debt Instrument [Line Items]                                                  
LIBOR floor     1.50%                                            
Senior Secured Term Loan | IBG Borrower                                                  
Debt Instrument [Line Items]                                                  
Percentage of principal debt amortization     25.00%                                            
Asset coverage ratio, minimum     1.25%                                            
Principals of debt amortization terms                             Borrowings under the Senior Secured Term Loan amortize yearly at 5% of principal as long as the applicable asset coverage ratio, as defined in the Credit Agreement, remains greater than or equal to 1.65:1.00 as of the end of each fiscal quarter and IBG Borrower timely delivers a compliance certificate to Cortland after each fiscal quarter. If IBG Borrower’s asset coverage ratio measured as of the end of a certain fiscal quarter is 1.25:1.00 or greater but less than 1.45:1.00, or 1.45:1.00 or greater but less than 1.65:1.00, IBG Borrower will be obligated to pay during the subsequent quarter amortization at 25% per annum, or 15% per annum, respectively. IBG Borrower will also pay amortization at 25% per annum if it fails to timely deliver a compliance certificate to Cortland after each fiscal quarter.                    
Asset coverage ratio, maximum - Range one     1.45%                                            
Asset coverage ratio, minimum - Range two     1.45%                                            
Asset coverage ratio, maximum - Range two     1.65%                                            
Percentage of principal debt amortization - Range two     15.00%                                            
Percentage of principal debt amortization on default     25.00%                                            
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] During FY 2016, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. See below for further details.
[3] In April 2016, the Company repurchased $143.9 million par value of the 2.50% Convertible Notes. Upon maturity of the notes on June 1, 2016, the Company repaid the remaining outstanding balance of $156.1 million in cash. See below for further details.
[4] In December 2016, the Company made a mandatory principal prepayment of $28.7 million on its Senior Secured Term Loan. See below for further details.