XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments, Concentration of Business, and Credit Risk and Significant Customers (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
tannery
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2014
International Net Sales
Mar. 31, 2014
International Net Sales
Jun. 30, 2014
Net Trade Accounts Receivable
Jun. 30, 2014
Net Trade Accounts Receivable
Customer One
Mar. 31, 2014
Net Trade Accounts Receivable
Customer One
Jun. 30, 2014
Net Trade Accounts Receivable
Customer Two
Mar. 31, 2014
Net Trade Accounts Receivable
Customer Two
Jun. 30, 2014
US
Mar. 31, 2014
US
Jun. 30, 2014
All other countries
Mar. 31, 2014
All other countries
Business segment information                                
Property and equipment, by major country $ 187,804 $ 184,570                     $ 150,337 $ 148,178 $ 37,467 $ 36,392 [1]
Concentration risk benchmark (as a percent)           10.00%   10.00%                
Concentration risk (as a percent)           37.50% 35.30%   11.10% 11.80% 10.40% 11.40%        
Number of Tanneries     2                          
Cash and cash equivalents                                
Money market fund accounts 63,221 143,816                            
Cash 95,005 101,272                            
Total cash and cash equivalents $ 158,226 $ 245,088   $ 49,126 $ 64,591                      
[1] No other country’s long-lived assets comprised more than 10% of total long-lived assets as of June 30, 2014 and March 31, 2014.