Line of Credit and Short-Term Borrowings - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | |
---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2014
Amendments
|
Jun. 30, 2009
Bank
|
|
Line of Credit Facility [Line Items] | |||
Maximum amount of credit facility | $ 300.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | $ 300.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | $ 250.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
Number of syndicate banks in agreement | 6skx_NumberOfSyndicateBanksInAgreement | ||
Number of successive amendments to credit agreement | 4skx_NumberOfAmendmentsToPriorCreditAgreement | ||
Maturity date of amended credit agreement | Jun. 30, 2015 | ||
Line of credit, subsidiaries | 250.0skx_LineOfCreditOriginalLimit | ||
Line of credit facility, interest rate description | LIBOR | ||
Line of credit facility, interest rate | LIBOR plus 1.00% | ||
Interest rate of line of credit agreement | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 | ||
Unused line of credit fee | 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | |
Maximum limit for letters of credit | 50.0skx_MaximumLimitForLetterOfCredit | ||
Maximum excess availability for credit agreement | 40.0skx_MaximumExcessAvailabilityForCreditAgreement | ||
Syndication and commitment fees | 6.7skx_SyndicationAndCommitmentFees | ||
Number of years for amortization of syndication and commitment fees | 6 years | ||
Line of credit facility, outstanding amount | $ 0.1us-gaap_LineOfCredit | $ 0.1us-gaap_LineOfCredit | |
Federal Funds Rate [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit facility, interest rate | Federal Funds Rate plus 0.5% | ||
Base Rate Loans [Member] | Minimum [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |
||
Base Rate Loans [Member] | Weighted Average [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_WeightedAverageMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |
||
Base Rate Loans [Member] | Maximum [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |
||
LIBOR Loans [Member] | Minimum [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
||
LIBOR Loans [Member] | Weighted Average [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_WeightedAverageMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
||
LIBOR Loans [Member] | Maximum [Member] | |||
Line of Credit Facility [Line Items] | |||
Interest rate of line of credit agreement |
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |
X | ||||||||||
- Definition
Amount of original credit limit on the line of credit. No definition available.
|
X | ||||||||||
- Definition
Maximum excess availability for credit agreement. No definition available.
|
X | ||||||||||
- Definition
Maximum limit for letter of credit. No definition available.
|
X | ||||||||||
- Definition
Number Of Amendments To Prior Credit Agreement No definition available.
|
X | ||||||||||
- Definition
Number of syndicate banks in agreement. No definition available.
|
X | ||||||||||
- Definition
Period for amortization of syndication and commitment fees. No definition available.
|
X | ||||||||||
- Definition
Syndication and commitment fees. No definition available.
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|