Annual report pursuant to Section 13 and 15(d)

Long-Term Borrowings - Additional Information (Detail)

v2.4.0.6
Long-Term Borrowings - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Extended maturity date of construction loan agreement Apr. 30, 2012
Increase in borrowings under Loan $ 80,000,000
Repayment of outstanding borrowings 54,700,000
Payment of Loan fees and other closing costs 800,000
Maturity date of Loan November 16, 2015
Outstanding limit of construction Loan Agreement 79,900,000
Commitment fees 600,000
Maximum limit of Master Agreement for long-term debt 80,000,000
Term of Master Agreement for long-term debt 60 months
Borrowing under Master Agreement for long-term debt 39,300,000
Borrowing limit under new agreement 36,300,000
Long-term debt 58,200,000
Commitment fees 825,000
Number of years for amortization of commitment fees 5 years
British Bankers Association LIBOR rate [Member]
 
LIBOR rate plus margin 3.75%
Limited Liability Company [Member]
 
Maximum limit of borrowing under Loan Agreement 55,000,000
Loan from HF Logistics I, LLC [Member]
 
Repayment of loan including accrued interest 18,300,000
Payment of deferred management fees paid 1,900,000
Skechers RB, LLC [Member]
 
Repayment of loan including accrued interest 2,500,000
Payment of distributions $ 900,000
Note payable to bank two [Member]
 
Fixed interest rate of note payable 3.54%
Note payable to bank three [Member]
 
Fixed interest rate of note payable 3.19%
Extended loan maturity date [Member]
 
Extended maturity date of construction loan agreement Nov. 30, 2012