XML 116 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Revenues by Type of License and Information by Geographic Region (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Licensing revenue $ 52,299 $ 53,165 $ 61,647 $ 58,722 $ 58,801 $ 60,457 $ 68,209 $ 67,676 $ 225,833 $ 255,143 $ 271,590
Operating income (loss) $ (18,278) $ (595,858) $ 15,875 $ 33,610 $ (388,214) $ 31,075 $ 38,046 $ 46,273 (564,651) (272,820) (298,927)
UNITED STATES                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 163,809 186,829 204,290
Other                      
Segment Reporting Information [Line Items]                      
Licensing revenue [1]                 62,024 68,314 67,300
Operating Segments | Men's                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 39,780 48,635 55,208
Operating income (loss)                 (144,779) (132,574) (334,164)
Operating Segments | Women's                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 96,833 106,527 118,038
Operating income (loss)                 (215,570) 62,565 101,074
Operating Segments | Home                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 28,807 38,370 36,473
Operating income (loss)                 (76,680) (18,105) (7,321)
Operating Segments | International                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 60,413 61,611 61,871
Operating income (loss)                 (64,826) (162,986) (3,503)
Corporate                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (62,796) (21,720) (55,013)
Direct To Retail License                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 120,555 138,395 147,000
Wholesale License                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 105,041 116,661 $ 124,590
Other Licenses                      
Segment Reporting Information [Line Items]                      
Licensing revenue                 $ 237 $ 87  
[1] No single country represented 10% of the Company’s revenues in the periods presented within “Other” on this table.