Columbia Sportswear (COLM) 10-Q 6 Aug 15 2015 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2015	Jul. 24, 2015
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2
Entity Registrant Name	COLUMBIA SPORTSWEAR CO
Entity Central Index Key	1,050,797
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		70,299,415

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Current Assets:
Cash and cash equivalents	$ 371,062,000	$ 413,558,000	$ 367,165,000
Short-term investments	46,428,000	27,267,000	27,238,000
Accounts receivable, net of allowance of $7,436, $8,943 and $6,977, respectively	198,296,000	344,390,000	204,527,000
Inventories	581,031,000	384,650,000	456,448,000
Deferred income taxes	55,519,000	57,001,000	52,202,000
Prepaid expenses and other current assets	45,513,000	39,175,000	42,551,000
Total current assets	1,297,849,000	1,266,041,000	1,150,131,000
Property, plant and equipment, at cost, net of accumulated depreciation of $356,035, $345,612 and $345,153, respectively	285,833,000	291,563,000	291,270,000
Intangible assets, net (Notes 3,5)	141,158,000	143,731,000	149,221,000
Goodwill (Notes 3,5)	68,594,000	68,594,000	69,257,000
Other non-current assets	25,222,000	22,280,000	25,412,000
Total assets	1,818,656,000	1,792,209,000	1,685,291,000
Current Liabilities:
Accounts payable	286,623,000	214,275,000	239,906,000
Accrued liabilities (Note 6)	110,528,000	144,288,000	104,332,000
Income taxes payable	3,436,000	14,388,000	3,315,000
Deferred income taxes	125,000	169,000	66,000
Total current liabilities	400,712,000	373,120,000	347,619,000
Note payable to related party (Note 14)	15,739,000	15,728,000	15,734,000
Other long-term liabilities	37,419,000	35,435,000	31,339,000
Income taxes payable, noncurrent	10,190,000	9,388,000	4,373,000
Deferred income taxes	3,104,000	3,304,000	8,261,000
Total liabilities	$ 467,164,000	$ 436,975,000	$ 407,326,000
Commitments and contingencies (Note 12)
Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding	$ 0	$ 0	$ 0
Common stock (no par value); 125,000 shares authorized; 70,263, 69,828, and 70,080 issued and outstanding, respectively (Note 9)	80,346,000	72,700,000	77,793,000
Retained earnings	1,253,883,000	1,255,070,000	1,154,103,000
Accumulated other comprehensive income (Note 8)	3,417,000	15,833,000	38,075,000
Total shareholders' equity	1,337,646,000	1,343,603,000	1,269,971,000
Non-controlling interest (Note 4)	13,846,000	11,631,000	7,994,000
Total equity	1,351,492,000	1,355,234,000	1,277,965,000
Total liabilities and equity	$ 1,818,656,000	$ 1,792,209,000	$ 1,685,291,000

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Allowance for doubtful accounts	$ 7,436	$ 8,943	$ 6,977
Accumulated depreciation for property, plant and equipment	$ 356,035	$ 345,612	$ 345,153
Preferred stock, shares authorized (in shares)	10,000	10,000	10,000
Preferred stock, shares issued (in shares)	0	0	0
Preferred stock, shares outstanding (in shares)	0	0	0
Common stock, no par value (in dollars per share)	$ 0	$ 0	$ 0
Common stock, shares authorized (in shares)	125,000	125,000	125,000
Common stock, shares issued (in shares)	70,263	69,828	70,080
Common stock, shares outstanding (in shares)	70,263	69,828	70,080

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Net sales	$ 380,234	$ 324,246	$ 859,216	$ 748,330
Cost of sales	208,916	180,221	459,124	407,219
Gross profit	171,318	144,025	400,092	341,111
Selling, general and administrative expenses	181,502	162,196	368,004	325,555
Net licensing income	1,222	1,182	3,072	2,906
Income from operations	(8,962)	(16,989)	35,160	18,462
Interest income, net	574	384	951	623
Interest expense on note payable to related party	(278)	(277)	(552)	(487)
Other non-operating income (expense)	467	(149)	(1,729)	(505)
Income before income tax	(8,199)	(17,031)	33,830	18,093
Income tax expense	2,395	10,293	(11,715)	(1,155)
Net income	(5,804)	(6,738)	22,115	16,938
Net income (loss) attributable to non-controlling interest	741	(409)	2,189	1,012
Net income attributable to Columbia Sportswear Company	$ (6,545)	$ (6,329)	$ 19,926	$ 15,926
Earnings per share (Note 9):
Basic (in dollars per share)	$ (0.09)	$ (0.09)	$ 0.28	$ 0.23
Diluted (in dollars per share)	(0.09)	(0.09)	0.28	0.23
Cash dividends per share	$ 0.15	$ 0.14	$ 0.30	$ 0.28
Weighted average shares outstanding (Note 9):
Basic (in shares)	70,339	69,916	70,210	69,668
Diluted (in shares)	70,339	69,916	71,152	70,602

Condensed Consolidated Stateme5

Condensed Consolidated Statements Of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Net income	$ (5,804)	$ (6,738)	$ 22,115	$ 16,938
Other comprehensive income (loss):
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of $1, $1, $3 and ($1), respectively)	1	3	(2)	4
Unrealized gains (losses) on derivative transactions (net of tax benefit of $1,004, $638, $289 and $741, respectively)	(2,010)	(1,037)	1,720	(809)
Foreign currency translation adjustments (net of tax benefit of $241, $30, $1,070 and $23, respectively)	2,647	8,934	(14,108)	3,056
Other comprehensive income (loss)	638	7,900	(12,390)	2,251
Comprehensive income	(5,166)	1,162	9,725	19,189
Comprehensive income (loss) attributable to non-controlling interest	740	(375)	2,215	548
Comprehensive income attributable to Columbia Sportswear Company	$ (5,906)	$ 1,537	$ 7,510	$ 18,641

Condensed Consolidated Stateme6

Condensed Consolidated Statements Of Comprehensive Income (Loss)(Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	$ 1	$ 1	$ 3	$ (1)
Unrealized gains (losses) on derivative transactions tax benefit (expense)	1,004	638	289	741
Foreign currency translation adjustment tax benefit (expense)	$ 241	$ 30	$ 1,070	$ 23

Condensed Consolidated Stateme7

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net income	$ 22,115	$ 16,938
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	27,778	23,234
Loss on disposal of property, plant, and equipment	507	229
Deferred income taxes	7,688	5,601
Stock-based compensation	5,939	5,208
Excess tax benefit from employee stock plans	(6,342)	(3,951)
Changes in operating assets and liabilities:
Accounts receivable	139,730	112,340
Inventories	(202,276)	(114,716)
Prepaid expenses and other current assets	(7,442)	(7,357)
Other assets	(3,018)	297
Accounts payable	78,252	60,089
Accrued liabilities	(29,630)	(23,095)
Income taxes payable	(11,263)	(13,596)
Other liabilities	2,098	1,733
Net cash provided by (used in) operating activities	24,136	62,954
Cash flows from investing activities:
Acquisition of Business, Net of Cash Acquired	0	(188,467)
Purchases of short-term investments	(38,208)	(21,471)
Sales of short-term investments	19,213	86,206
Capital expenditures	(28,365)	(24,964)
Proceeds from sale of property, plant, and equipment	104	16
Net cash provided by (used in) investing activities	(47,256)	(148,680)
Cash flows from financing activities:
Proceeds from credit facilities	260	1,045
Repayments on credit facilities	(260)	(1,045)
Proceeds from issuance of common stock under employee stock plans	14,371	19,017
Tax payments related to restricted stock unit issuances	(4,531)	(2,881)
Excess tax benefit from employee stock plans	6,342	3,951
Repurchase of Common Stock	(14,525)	0
Proceeds from note payable to related party	0	16,072
Cash dividends paid	(21,113)	(19,556)
Net cash provided by (used in) financing activities	(19,456)	16,603
Net effect of exchange rate changes on cash	80	(1,201)
Net increase (decrease) in cash and cash equivalents	(42,496)	(70,324)
Cash and cash equivalents, beginning of period	413,558	437,489
Cash and cash equivalents, end of period	371,062	367,165
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes	24,088	21,842
Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid	$ 4,044	$ 8,145

Basis Of Presentation And Organ

Basis Of Presentation And Organization	6 Months Ended
	Jun. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis Of Presentation And Organization	BASIS OF PRESENTATION AND ORGANIZATION The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries and entities in which it maintains a controlling financial interest, the “Company”) and in the opinion of management include all normal recurring material adjustments necessary to present fairly the Company’s financial position as of June 30, 2015 and 2014 , the results of operations for the three and six months ended June 30, 2015 and 2014 , and cash flows for the six months ended June 30, 2015 and 2014 . The December 31, 2014 financial information was derived from the Company’s audited financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2014 . A significant part of the Company’s business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2015 are not necessarily indicative of results to be expected for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“generally accepted accounting principles”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934 for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014 . On September 26, 2014, the Company completed a two-for-one stock split paid in the form of a 100% stock dividend. All references made to share or per share amounts in the accompanying condensed consolidated financial statements and notes thereto have been adjusted to reflect the stock split. Principles of consolidation The condensed consolidated financial statements include the accounts of Columbia Sportswear Company, its wholly owned subsidiaries and entities in which it maintains a controlling financial interest. All significant intercompany balances and transactions have been eliminated in consolidation. Estimates and assumptions The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of these more significant estimates relate to revenue recognition, including sales returns and miscellaneous claims from customers, allowance for doubtful accounts, excess, slow-moving and closeout inventories, product warranty, long-lived and intangible assets, goodwill, income taxes and stock-based compensation.

Summary Of Significant Accounti

Summary Of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2015
Accounting Policies [Abstract]
Summary Of Significant Accounting Policies	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES There have been no significant changes to the Company’s significant accounting policies as described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014 . Recent Accounting Pronouncements In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, Revenue from Contracts with Customers: Topic 606. This ASU outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance. In July 2015, the FASB announced a one-year deferral of the effective date of the new revenue recognition standard. The new standard will become effective beginning with the first quarter of 2018 and can be adopted either retrospectively to each prior reporting period presented or as a cumulative effect adjustment as of the date of adoption. The Company is currently evaluating the impact this ASU will have on the Company's financial position, results of operations and cash flows. In February 2015, the FASB issued ASU No. 2015-02, Amendments to the Consolidation Analysis: Topic 810 . This ASU changes the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. It is effective for annual reporting periods, and interim periods within those years, beginning after December 31, 2015. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating this ASU and does not expect the adoption of this standard to have a material effect on the Company's financial position, results of operations or cash flows.

Business Acquisition

Business Acquisition	6 Months Ended
	Jun. 30, 2015
Business Combinations [Abstract]
Business Acquisition	BUSINESS ACQUISITION On May 30, 2014 , the Company purchased 100% of the equity interest in prAna Living LLC (“prAna”) for $188,467,000 , net of acquired cash of $4,946,000 . Purchase price allocation Acquired assets and liabilities were recorded at estimated fair value as of the acquisition date. The excess of the purchase price over the estimated fair value of identifiable net assets resulted in the recognition of goodwill of $54,156,000 , all of which was assigned to the United States segment, and is attributable to future growth opportunities and any intangible assets that did not qualify for separate recognition. The goodwill is expected to be deductible for tax purposes. The following table summarizes the fair value of the net assets acquired and liabilities assumed as of the acquisition date of May 30, 2014, including measurement period adjustments (in thousands): Cash $ 4,946 Accounts receivable 10,021 Inventories 9,641 Other current assets 2,531 Property, plant and equipment 5,192 Acquired intangible assets 114,500 Other non-current assets 258 Total assets acquired 147,089 Accounts payable 2,803 Other current liabilities 5,029 Total liabilities assumed 7,832 Net identifiable assets acquired 139,257 Goodwill 54,156 Net assets acquired $ 193,413

Non-Controlling Interest

Non-Controlling Interest	6 Months Ended
	Jun. 30, 2015
Noncontrolling Interest [Abstract]
Non-controlling Interest	NON-CONTROLLING INTEREST The Company owns a 60% controlling interest in a joint venture formed with Swire Resources, Limited (“Swire”) to support the development and operation of the Company's business in China. The joint venture began operations on January 1, 2014. The accounts of the joint venture are included in the Condensed Consolidated Balance Sheets as of June 30, 2015 and 2014 , and December 31, 2014 . Swire's share of net income from the joint venture is included in net income attributable to non-controlling interest in the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2015 and 2014 . The 40% non-controlling equity interest in this entity is included in total equity as non-controlling interest in the Condensed Consolidated Balance Sheets as of June 30, 2015 and 2014 , and December 31, 2014 . The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2015 (in thousands, except per share amounts): Columbia Sportswear Company Non-Controlling Interest Total Balance at December 31, 2014 $ 1,343,603 $ 11,631 $ 1,355,234 Net income 19,926 2,189 22,115 Other comprehensive income (loss), net of tax: Unrealized holding losses on available-for-sale securities (2 ) — (2 ) Derivative holding gains 1,720 — 1,720 Foreign currency translation adjustments (14,134 ) 26 (14,108 ) Cash dividends ($0.30 per share) (21,113 ) — (21,113 ) Issuance of common stock under employee stock plans, net 9,840 — 9,840 Tax adjustment from stock plans 6,392 — 6,392 Stock-based compensation expense 5,939 — 5,939 Repurchase of common stock (14,525 ) — (14,525 ) Balance at June 30, 2015 $ 1,337,646 $ 13,846 $ 1,351,492 The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2014 (in thousands, except per share amounts): Columbia Sportswear Company Non-Controlling Interest Total Balance at December 31, 2013 $ 1,245,418 $ 7,446 $ 1,252,864 Net income 15,926 1,012 16,938 Other comprehensive income (loss), net of tax: Unrealized holding gains on available-for-sale securities 4 — 4 Derivative holding losses (809 ) — (809 ) Foreign currency translation adjustments 3,520 (464 ) 3,056 Cash dividends ($0.28 per share) (19,556 ) — (19,556 ) Issuance of common stock under employee stock plans, net 16,136 — 16,136 Tax adjustment from stock plans 4,124 — 4,124 Stock-based compensation expense 5,208 — 5,208 Balance at June 30, 2014 $ 1,269,971 $ 7,994 $ 1,277,965

Intangible Assets, Net and Good

Intangible Assets, Net and Goodwill	6 Months Ended
	Jun. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets, Net and Goodwill	INTANGIBLE ASSETS, NET AND GOODWILL Intangible assets that are determined to have finite lives include patents, purchased technology, customer relationships and order backlog and are amortized over their estimated useful lives, which range from less than one year to approximately 10 years, and are measured for impairment only when events or circumstances indicate the carrying value may be impaired. Goodwill and intangible assets with indefinite useful lives, including trademarks and trade names, are not amortized but are periodically evaluated for impairment. Intangible assets The following table summarizes the Company’s identifiable intangible assets balance (in thousands): June 30, December 31, June 30, Intangible assets subject to amortization: Patents and purchased technology $ 14,198 $ 14,198 $ 14,198 Customer relationships 23,000 23,000 23,000 Order backlog — — 3,500 Gross carrying amount 37,198 37,198 40,698 Accumulated amortization: Patents and purchased technology (7,326 ) (6,661 ) (5,997 ) Customer relationships (4,135 ) (2,227 ) (318 ) Order backlog — — (583 ) Total accumulated amortization (11,461 ) (8,888 ) (6,898 ) Net carrying amount 25,737 28,310 33,800 Intangible assets not subject to amortization 115,421 115,421 115,421 Intangible assets, net $ 141,158 $ 143,731 $ 149,221 Amortization expense for intangible assets subject to amortization was $1,287,000 and $1,234,000 for the three months ended June 30, 2015 and 2014 , respectively, and was $2,573,000 and $1,567,000 for the six months ended June 30, 2015 and 2014 , respectively. Annual amortization expense is estimated to be as follows for the years 2015-2019 (in thousands): 2015 $ 5,147 2016 5,147 2017 3,883 2018 2,980 2019 2,980 Goodwill Goodwill was $68,594,000 at June 30, 2015 and December 31, 2014 , and $69,257,000 at June 30, 2014 . During the year ended December 31, 2014, goodwill increased $54,156,000 , net of a remeasurement period adjustment of $663,000 , related to the prAna acquisition (see Note 3).

Product Warranty

Product Warranty	6 Months Ended
	Jun. 30, 2015
Product Warranties Disclosures [Abstract]
Product Warranty	PRODUCT WARRANTY Some of the Company’s products carry limited warranty provisions for defects in quality and workmanship. A warranty reserve is established at the time of sale to cover estimated costs based on the Company’s history of warranty repairs and replacements and is recorded in cost of sales. The warranty reserve is included in Accrued liabilities in the Condensed Consolidated Balance Sheets. A reconciliation of product warranties is as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Balance at beginning of period $ 10,873 $ 10,652 $ 11,148 $ 10,768 Provision for warranty claims 860 673 2,325 2,154 Warranty claims (847 ) (736 ) (2,233 ) (2,265 ) Other 80 91 (274 ) 23 Balance at end of period $ 10,966 $ 10,680 $ 10,966 $ 10,680

Stock-Based Compensation

Stock-Based Compensation	6 Months Ended
	Jun. 30, 2015
Share-based Compensation [Abstract]
Stock-Based Compensation	STOCK-BASED COMPENSATION The Company’s Stock Incentive Plan (the “Plan”) allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units and other stock-based or cash-based awards. The majority of all stock options and restricted stock unit grants outstanding under the Plan were granted in the first quarter of each fiscal year. Stock-based compensation expense consisted of the following (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Stock options $ 913 $ 862 $ 1,829 $ 1,743 Restricted stock units 2,080 1,769 4,110 3,465 Total $ 2,993 $ 2,631 $ 5,939 $ 5,208 Stock Options The Company estimates the fair value of stock options using the Black-Scholes model. Key inputs and assumptions used to estimate the fair value of stock options include the exercise price of the award, the expected option term, the expected stock price volatility of the Company’s stock over the option’s expected term, the risk-free interest rate over the option’s expected term, and the Company’s expected annual dividend yield. The following table presents the weighted average assumptions for stock options granted in the periods: Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Expected option term 7.46 years 7.82 years 4.60 years 4.71 years Expected stock price volatility 29.54% 28.63% 26.53% 27.67% Risk-free interest rate 1.95% 2.29% 1.20% 1.21% Expected annual dividend yield 1.04% 1.33% 1.26% 1.33% Weighted average grant date fair value $17.81 $12.77 $10.31 $8.76 During the six months ended June 30, 2015 and 2014 , the Company granted a total of 495,145 and 472,576 stock options, respectively. At June 30, 2015 , unrecognized costs related to outstanding stock options totaled approximately $8,018,000 , before any related tax benefit. The unrecognized costs related to stock options are amortized over the related vesting period using the straight-line attribution method. Unrecognized costs related to stock options at June 30, 2015 are expected to be recognized over a weighted average period of 2.53 years . Restricted Stock Units The Company estimates the fair value of service-based and performance-based restricted stock units using the Black-Scholes model. Key inputs and assumptions used to estimate the fair value of restricted stock units include the vesting period, expected annual dividend yield and closing price of the Company’s common stock on the date of grant. The following table presents the weighted average assumptions for restricted stock units granted in the periods: Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Vesting period 2.65 years 3.56 years 3.82 years 3.83 years Expected annual dividend yield 1.05% 1.34% 1.14% 1.33% Estimated average grant date fair value per restricted stock unit $55.80 $39.91 $51.01 $39.08 During the six months ended June 30, 2015 and 2014 , the Company granted 194,591 and 263,842 restricted stock units, respectively. At June 30, 2015 , unrecognized costs related to outstanding restricted stock units totaled approximately $17,386,000 , before any related tax benefit. The unrecognized costs related to restricted stock units are being amortized over the related vesting period using the straight-line attribution method. These unrecognized costs at June 30, 2015 are expected to be recognized over a weighted average period of 2.39 years .

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	6 Months Ended
	Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income	ACCUMULATED OTHER COMPREHENSIVE INCOME Accumulated other comprehensive income, net of applicable taxes, reported on the Company’s Condensed Consolidated Balance Sheets consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2015 (in thousands): Unrealized gains on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at March 31, 2015 $ 1 $ 12,725 $ (9,948 ) $ 2,778 Other comprehensive income (loss) before reclassifications 1 (742 ) 2,648 1,907 Amounts reclassified from other comprehensive income — (1,268 ) — (1,268 ) Net other comprehensive income (loss) during the period 1 (2,010 ) 2,648 639 Balance at June 30, 2015 $ 2 $ 10,715 $ (7,300 ) $ 3,417 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2014 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at March 31, 2014 $ (5 ) $ 1,472 $ 28,742 $ 30,209 Other comprehensive income (loss) before reclassifications 3 (634 ) 8,900 8,269 Amounts reclassified from other comprehensive income — (403 ) — (403 ) Net other comprehensive income (loss) during the period 3 (1,037 ) 8,900 7,866 Balance at June 30, 2014 $ (2 ) $ 435 $ 37,642 $ 38,075 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2015 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at December 31, 2014 $ 4 $ 8,995 $ 6,834 $ 15,833 Other comprehensive income (loss) before reclassifications (2 ) 4,840 (14,134 ) (9,296 ) Amounts reclassified from other comprehensive income — (3,120 ) — (3,120 ) Net other comprehensive income (loss) during the period (2 ) 1,720 (14,134 ) (12,416 ) Balance at June 30, 2015 $ 2 $ 10,715 $ (7,300 ) $ 3,417 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2014 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at December 31, 2013 $ (6 ) $ 1,244 $ 34,122 $ 35,360 Other comprehensive income before reclassifications 4 70 3,520 3,594 Amounts reclassified from other comprehensive income — (879 ) — (879 ) Net other comprehensive income (loss) during the period 4 (809 ) 3,520 2,715 Balance at June 30, 2014 $ (2 ) $ 435 $ 37,642 $ 38,075 All reclassification adjustments related to derivative transactions are recorded in cost of sales in the Condensed Consolidated Statements of Operations. See Note 11 for further information regarding derivative instrument reclassification adjustments.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2015
Earnings Per Share [Abstract]
Earnings Per Share	EARNINGS PER SHARE Earnings per share (“EPS”) is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of diluted EPS, the basic weighted average number of shares is increased by the dilutive effect of stock options and restricted stock units determined using the treasury stock method. A reconciliation of common shares used in the denominator for computing basic and diluted EPS is as follows (in thousands, except per share amounts): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Weighted average shares of common stock outstanding, used in computing basic earnings per share 70,339 69,916 70,210 69,668 Effect of dilutive stock options and restricted stock units — — 942 934 Weighted average shares of common stock outstanding, used in computing diluted earnings per share 70,339 69,916 71,152 70,602 Earnings per share of common stock attributable to Columbia Sportswear Company: Basic $ (0.09 ) $ (0.09 ) $ 0.28 $ 0.23 Diluted (0.09 ) (0.09 ) 0.28 0.23 Stock options and service-based restricted stock units representing 3,058,634 and 3,508,752 shares of common stock for the three months ended June 30, 2015 and 2014 , respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would be anti-dilutive due to a net loss in the period. Stock options and service-based restricted units representing 116,558 and 336,712 shares of common stock for the six months ended June 30, 2015 and 2014 , respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would be anti-dilutive as a result of applying the treasury stock method. In addition, performance-based restricted stock units representing 138,005 and 95,384 shares of common stock for the three months ended June 30, 2015 and 2014 , respectively, and 129,954 and 78,746 shares of common stock for the six months ended June 30, 2015 and 2014 , respectively, were outstanding but were excluded from the computation of diluted EPS because these shares were subject to performance conditions that had not been met. Common stock repurchase plan Since the inception of the Company’s stock repurchase plan in 2004 through June 30, 2015 , the Company’s Board of Directors has authorized the repurchase of $700,000,000 of the Company’s common stock. Shares of the Company’s common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. As of June 30, 2015 , the Company had repurchased 19,865,932 shares under this program at an aggregate purchase price of approximately $470,968,000 . During the six months ended June 30, 2015 , the Company repurchased 258,874 shares of the Company's common stock at an aggregate purchase price of $14,525,000 . During the six months ended June 30, 2014 , the Company did not repurchase any shares of the Company's common stock.

Segment Information

Segment Information	6 Months Ended
	Jun. 30, 2015
Segment Reporting, Measurement Disclosures [Abstract]
Segment Information	SEGMENT INFORMATION The Company has aggregated its operating segments into four geographic segments: (1) United States, (2) Latin America and Asia Pacific (“LAAP”), (3) Europe, Middle East and Africa (“EMEA”) and (4) Canada, which are reflective of the Company’s internal organization, management, and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information systems, finance and legal, executive compensation, unallocated benefit program expense and other miscellaneous costs. The geographic distribution of the Company’s net sales and income from operations are summarized in the following table (in thousands) for the three and six months ended June 30, 2015 and 2014 . Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Net sales to unrelated entities: United States $ 212,032 $ 146,368 $ 495,792 $ 387,557 LAAP 97,068 96,100 210,130 212,913 EMEA 59,905 72,949 107,730 112,089 Canada 11,229 8,829 45,564 35,771 $ 380,234 $ 324,246 $ 859,216 $ 748,330 Segment income (loss) from operations: United States $ 22,708 $ 2,365 $ 75,520 $ 46,536 LAAP 8,575 9,253 23,928 26,487 EMEA 2,115 5,797 3,481 2,271 Canada (3,511 ) (3,784 ) 2,791 (385 ) Total segment income from operations 29,887 13,631 105,720 74,909 Unallocated corporate expenses (38,849 ) (30,620 ) (70,560 ) (56,447 ) Interest income, net 574 384 951 623 Interest expense on note payable to related party (278 ) (277 ) (552 ) (487 ) Other non-operating income (expense) 467 (149 ) (1,729 ) (505 ) Income (loss) before income taxes $ (8,199 ) $ (17,031 ) $ 33,830 $ 18,093 Concentrations The Company had one customer in its EMEA segment that accounted for approximately 12.2% and 16.7% of consolidated accounts receivable at June 30, 2015 and 2014 , respectively. No single customer accounted for 10% or more of consolidated accounts receivable at December 31, 2014. No single customer accounted for 10% or more of consolidated revenues for the three months ended June 30, 2015 . The Company had one customer in its EMEA segment that accounted for approximately 12.1% of consolidated revenues for the three months ended June 30, 2014 . No customer accounted for 10% or more of consolidated revenues for the six months ended June 30, 2015 or 2014 .

Financial Instruments And Risk

Financial Instruments And Risk Management	6 Months Ended
	Jun. 30, 2015
Derivative Instruments and Hedges, Assets [Abstract]
Financial Instruments And Risk Management	FINANCIAL INSTRUMENTS AND RISK MANAGEMENT In the normal course of business, the Company’s financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk, and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market. The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated U.S. dollar inventory purchases. Subsidiaries that use U.S. dollars as their functional currency are primarily exposed to anticipated Canadian dollar denominated sales. The Company manages these risks by using currency forward and option contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument’s cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, the change in fair value attributable to changes in forward points is excluded from the determination of hedge effectiveness and included in current period cost of sales for hedges of anticipated U.S. dollar inventory purchases and in net sales for hedges of anticipated Canadian dollar sales. For option contracts, the change in fair value attributable to changes in time value are excluded from the assessment of hedge effectiveness and included in current period cost of sales. Hedge ineffectiveness was not material during the three and six months ended June 30, 2015 and 2014 . The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use European euros, Canadian dollars, Japanese yen, Korean won or Chinese renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in other non-operating income (expense), net by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities. The following table presents the gross notional amount of outstanding derivative instruments (in thousands): June 30, December 31, June 30, Derivative instruments designated as cash flow hedges: Currency forward contracts $ 95,000 $ 103,000 $ 127,000 Derivative instruments not designated as cash flow hedges: Currency forward contracts 117,000 128,000 63,500 At June 30, 2015 , approximately $12,911,000 of deferred net gains on both outstanding and matured derivatives accumulated in other comprehensive income are expected to be reclassified to net income during the next twelve months as a result of underlying hedged transactions also being recorded in net income. Actual amounts ultimately reclassified to net income are dependent on U.S. dollar exchange rates in effect against the European euro, Canadian dollar, Japanese yen and Korean won when outstanding derivative contracts mature. At June 30, 2015 , the Company’s derivative contracts had a remaining maturity of less than two years . The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was less than $3,000,000 at June 30, 2015 . All of the Company's derivative counterparties have investment grade credit ratings. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. Finally, the Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions. The following table presents the balance sheet classification and fair value of derivative instruments (in thousands): Balance Sheet Classification June 30, December 31, June 30, Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 4,485 $ 9,993 $ 986 Currency forward contracts Other non-current assets 320 — 155 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 28 — 1,081 Currency forward contracts Other long-term liabilities — — 12 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 4,458 2,754 302 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 738 924 650 The following table presents the statement of operations effect and classification of derivative instruments (in thousands): Statement of Operations Classification Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Currency Forward and Option Contracts: Derivative instruments designated as cash flow hedges: Gain (loss) recognized in other comprehensive income or loss — $ (742 ) $ (634 ) $ 4,840 $ 70 Gain reclassified from accumulated other comprehensive income or loss to income for the effective portion Cost of sales 1,690 690 3,947 1,499 Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion Net sales (2 ) — (17 ) — Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion Cost of sales (88 ) (186 ) (210 ) (208 ) Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating expense (356 ) (506 ) 2,580 (1,971 )

Commitments And Contingencies

Commitments And Contingencies	6 Months Ended
	Jun. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments And Contingencies	COMMITMENTS AND CONTINGENCIES Inventory Purchase Obligations Inventory purchase obligations consist of open production purchase orders and other commitments for raw materials and sourced apparel, footwear, accessories and equipment. At June 30, 2015 , inventory purchase obligations were $364,435,000 . Litigation The Company is a party to various legal claims, actions and complaints from time to time. Although the ultimate resolution of legal proceedings cannot be predicted with certainty, management believes that disposition of these matters will not have a material adverse effect on the Company’s consolidated financial statements.

Fair Value Measures

Fair Value Measures	6 Months Ended
	Jun. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value Measures	FAIR VALUE MEASURES Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: Level 1 – observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; Level 2 – inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume and/or infrequent transactions; and Level 3 – unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. Assets and liabilities measured at fair value on a recurring basis as of June 30, 2015 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 116,316 $ — $ — $ 116,316 Time deposits 102,756 — — 102,756 Reverse repurchase agreements — 20,000 — 20,000 U.S. Government-backed municipal bonds — 6,775 — 6,775 Available-for-sale short-term investments (1) Certificates of deposit — 10,291 — 10,291 U.S. Government-backed municipal bonds — 35,481 — 35,481 Other short-term investments Mutual fund shares 656 — — 656 Other current assets Derivative financial instruments (Note 11) — 8,943 — 8,943 Other non-current assets Derivative financial instruments (Note 11) — 320 — 320 Mutual fund shares 6,874 — — 6,874 Total assets measured at fair value $ 226,602 $ 81,810 $ — $ 308,412 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 766 $ — $ 766 Total liabilities measured at fair value $ — $ 766 $ — $ 766 Assets and liabilities measured at fair value on a recurring basis as of December 31, 2014 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 94,112 $ — $ — $ 94,112 Time deposits 45,187 — — 45,187 Certificates of deposit — 1,470 — 1,470 Reverse repurchase agreements — 40,000 — 40,000 U.S. Government-backed municipal bonds — 5,812 — 5,812 Available-for-sale short-term investments (1) Certificates of deposit — 3,184 — 3,184 U.S. Government-backed municipal bonds — 23,598 — 23,598 Other short-term investments Mutual fund shares 485 — — 485 Other current assets Derivative financial instruments (Note 11) — 12,747 — 12,747 Other non-current assets Mutual fund shares 6,039 — — 6,039 Total assets measured at fair value $ 145,823 $ 86,811 $ — $ 232,634 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 924 $ — $ 924 Total liabilities measured at fair value $ — $ 924 $ — $ 924 Assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 147,953 $ — $ — $ 147,953 Time deposits 25,148 14,824 — 39,972 U.S. Government-backed repurchase agreements — 40,000 — 40,000 Available-for-sale short-term investments (1) Certificates of deposit — 3,429 — 3,429 Variable-rate demand notes — 18,675 — 18,675 U.S. Government-backed municipal bonds — 4,584 — 4,584 Other short-term investments Mutual funds shares 550 550 Other current assets Derivative financial instruments (Note 11) 1,288 1,288 Other non-current assets Derivative financial instruments (Note 11) — 155 — 155 Mutual fund shares 5,749 — — 5,749 Total assets measured at fair value $ 179,400 $ 82,955 $ — $ 262,355 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 1,731 $ — $ 1,731 Other long-term liabilities Derivative financial instruments (Note 11) — 12 — 12 Total liabilities measured at fair value $ — $ 1,743 $ — $ 1,743 (1) Investments have remaining maturities of less than one year. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, which are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. Non-recurring fair value measurements There were no material assets and liabilities measured at fair value on a nonrecurring basis as of June 30, 2015 , December 31, 2014 or June 30, 2014 .

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions	RELATED PARTY TRANSACTIONS On January 1, 2014, the Company commenced operations of a majority-owned joint venture in mainland China. Upon commencement, the joint venture entered into Transition Services Agreements (“TSAs”) with Swire, the non-controlling shareholder in the joint venture, under which Swire renders administrative and information technology services on behalf of the joint venture. The joint venture incurred service fees, valued under the TSAs at Swire's cost, of $2,120,000 and $2,173,000 during the three months ended June 30, 2015 and 2014 , respectively, and $3,875,000 and $4,880,000 during the six months ended June 30, 2015 and 2014 , respectively. These fees are included in selling, general and administrative expenses in the Condensed Consolidated Statements of Operations. In addition, the joint venture pays Swire sourcing fees related to the purchase of certain inventory. These sourcing fees are capitalized into inventories and charged to cost of sales as the inventories are sold. The joint venture did not incur sourcing fees for the three months ended June 30, 2015 . For the three months ended June 30, 2014 , the joint venture incurred sourcing fees of $8,000 . For the six months ended June 30, 2015 and 2014 , the joint venture incurred sourcing fees of $289,000 and $293,000 , respectively. During the six months ended June 30, 2015 and 2014 , both the Company and Swire funded long-term loans to the joint venture. The Company's loan has been eliminated in consolidation, while the Swire loan is reflected as note payable to related party in the Condensed Consolidated Balance Sheet as of June 30, 2015 and 2014 and December 31, 2014 . The note with Swire, in the principal amount of 97,600,000 RMB (US $15,739,000 at June 30, 2015), matures on December 31, 2018 and bears interest at a fixed annual rate of 7% . Interest expense related to this note was $278,000 and $277,000 for the three months ended June 30, 2015 and 2014 , respectively and $552,000 and $487,000 for the six months ended June 30, 2015 and 2014 , respectively. As of June 30, 2015 and 2014 and December 31, 2014 , net payables to Swire for service fees, interest expense and miscellaneous expenses totaled $6,769,000 , $5,044,000 and $3,651,000 , respectively, and were included in accounts payable in the Condensed Consolidated Balance Sheets. In addition to the transactions described above, Swire is also a third-party distributor of the Company's brands in certain regions outside of mainland China and purchases products from the Company under the Company's normal third-party distributor terms and pricing.

Business Acquisition (Tables)

Business Acquisition (Tables)	6 Months Ended
	Jun. 30, 2015
Business Combinations [Abstract]
Schedule of Fair Value Of Net Assets Acquired and Liabilities Assumed	The following table summarizes the fair value of the net assets acquired and liabilities assumed as of the acquisition date of May 30, 2014, including measurement period adjustments (in thousands): Cash $ 4,946 Accounts receivable 10,021 Inventories 9,641 Other current assets 2,531 Property, plant and equipment 5,192 Acquired intangible assets 114,500 Other non-current assets 258 Total assets acquired 147,089 Accounts payable 2,803 Other current liabilities 5,029 Total liabilities assumed 7,832 Net identifiable assets acquired 139,257 Goodwill 54,156 Net assets acquired $ 193,413

Non-Controlling Interest (Table

Non-Controlling Interest (Tables)	6 Months Ended
	Jun. 30, 2015
Noncontrolling Interest [Abstract]
Schedule of Equity	The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2015 (in thousands, except per share amounts): Columbia Sportswear Company Non-Controlling Interest Total Balance at December 31, 2014 $ 1,343,603 $ 11,631 $ 1,355,234 Net income 19,926 2,189 22,115 Other comprehensive income (loss), net of tax: Unrealized holding losses on available-for-sale securities (2 ) — (2 ) Derivative holding gains 1,720 — 1,720 Foreign currency translation adjustments (14,134 ) 26 (14,108 ) Cash dividends ($0.30 per share) (21,113 ) — (21,113 ) Issuance of common stock under employee stock plans, net 9,840 — 9,840 Tax adjustment from stock plans 6,392 — 6,392 Stock-based compensation expense 5,939 — 5,939 Repurchase of common stock (14,525 ) — (14,525 ) Balance at June 30, 2015 $ 1,337,646 $ 13,846 $ 1,351,492 The following table presents the changes in Columbia Sportswear Company shareholders' equity and non-controlling interest for the six months ended June 30, 2014 (in thousands, except per share amounts): Columbia Sportswear Company Non-Controlling Interest Total Balance at December 31, 2013 $ 1,245,418 $ 7,446 $ 1,252,864 Net income 15,926 1,012 16,938 Other comprehensive income (loss), net of tax: Unrealized holding gains on available-for-sale securities 4 — 4 Derivative holding losses (809 ) — (809 ) Foreign currency translation adjustments 3,520 (464 ) 3,056 Cash dividends ($0.28 per share) (19,556 ) — (19,556 ) Issuance of common stock under employee stock plans, net 16,136 — 16,136 Tax adjustment from stock plans 4,124 — 4,124 Stock-based compensation expense 5,208 — 5,208 Balance at June 30, 2014 $ 1,269,971 $ 7,994 $ 1,277,965

Intangible Assets, Net and Go24

Intangible Assets, Net and Goodwill (Tables)	6 Months Ended
	Jun. 30, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
Summary Of Identifiable Intangible Assets	The following table summarizes the Company’s identifiable intangible assets balance (in thousands): June 30, December 31, June 30, Intangible assets subject to amortization: Patents and purchased technology $ 14,198 $ 14,198 $ 14,198 Customer relationships 23,000 23,000 23,000 Order backlog — — 3,500 Gross carrying amount 37,198 37,198 40,698 Accumulated amortization: Patents and purchased technology (7,326 ) (6,661 ) (5,997 ) Customer relationships (4,135 ) (2,227 ) (318 ) Order backlog — — (583 ) Total accumulated amortization (11,461 ) (8,888 ) (6,898 ) Net carrying amount 25,737 28,310 33,800 Intangible assets not subject to amortization 115,421 115,421 115,421 Intangible assets, net $ 141,158 $ 143,731 $ 149,221
Schedule of finite lived intangible assets future amortization expense	Annual amortization expense is estimated to be as follows for the years 2015-2019 (in thousands): 2015 $ 5,147 2016 5,147 2017 3,883 2018 2,980 2019 2,980

Product Warranty (Tables)

Product Warranty (Tables)	6 Months Ended
	Jun. 30, 2015
Product Warranties Disclosures [Abstract]
Reconciliation Of Product Warranties	A reconciliation of product warranties is as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Balance at beginning of period $ 10,873 $ 10,652 $ 11,148 $ 10,768 Provision for warranty claims 860 673 2,325 2,154 Warranty claims (847 ) (736 ) (2,233 ) (2,265 ) Other 80 91 (274 ) 23 Balance at end of period $ 10,966 $ 10,680 $ 10,966 $ 10,680

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	6 Months Ended
	Jun. 30, 2015
Share-based Compensation [Abstract]
Schedule Of Stock-Based Compensation Expense	Stock-based compensation expense consisted of the following (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Stock options $ 913 $ 862 $ 1,829 $ 1,743 Restricted stock units 2,080 1,769 4,110 3,465 Total $ 2,993 $ 2,631 $ 5,939 $ 5,208
Schedule Of Weighted Average Assumptions For Employee Stock Options	The following table presents the weighted average assumptions for stock options granted in the periods: Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Expected option term 7.46 years 7.82 years 4.60 years 4.71 years Expected stock price volatility 29.54% 28.63% 26.53% 27.67% Risk-free interest rate 1.95% 2.29% 1.20% 1.21% Expected annual dividend yield 1.04% 1.33% 1.26% 1.33% Weighted average grant date fair value $17.81 $12.77 $10.31 $8.76
Schedule Of Weighted Average Assumptions For Restricted Stock Units	The following table presents the weighted average assumptions for restricted stock units granted in the periods: Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Vesting period 2.65 years 3.56 years 3.82 years 3.83 years Expected annual dividend yield 1.05% 1.34% 1.14% 1.33% Estimated average grant date fair value per restricted stock unit $55.80 $39.91 $51.01 $39.08

Accumulated Other Comprehensi27

Accumulated Other Comprehensive Income (Tables)	6 Months Ended
	Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income, Net Of Related Tax Effects	The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2015 (in thousands): Unrealized gains on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at March 31, 2015 $ 1 $ 12,725 $ (9,948 ) $ 2,778 Other comprehensive income (loss) before reclassifications 1 (742 ) 2,648 1,907 Amounts reclassified from other comprehensive income — (1,268 ) — (1,268 ) Net other comprehensive income (loss) during the period 1 (2,010 ) 2,648 639 Balance at June 30, 2015 $ 2 $ 10,715 $ (7,300 ) $ 3,417 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2014 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at March 31, 2014 $ (5 ) $ 1,472 $ 28,742 $ 30,209 Other comprehensive income (loss) before reclassifications 3 (634 ) 8,900 8,269 Amounts reclassified from other comprehensive income — (403 ) — (403 ) Net other comprehensive income (loss) during the period 3 (1,037 ) 8,900 7,866 Balance at June 30, 2014 $ (2 ) $ 435 $ 37,642 $ 38,075 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2015 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at December 31, 2014 $ 4 $ 8,995 $ 6,834 $ 15,833 Other comprehensive income (loss) before reclassifications (2 ) 4,840 (14,134 ) (9,296 ) Amounts reclassified from other comprehensive income — (3,120 ) — (3,120 ) Net other comprehensive income (loss) during the period (2 ) 1,720 (14,134 ) (12,416 ) Balance at June 30, 2015 $ 2 $ 10,715 $ (7,300 ) $ 3,417 The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2014 (in thousands): Unrealized gains (losses) on available-for-sale securities Unrealized holding gains (losses) on derivative transactions Foreign currency translation adjustments Total Balance at December 31, 2013 $ (6 ) $ 1,244 $ 34,122 $ 35,360 Other comprehensive income before reclassifications 4 70 3,520 3,594 Amounts reclassified from other comprehensive income — (879 ) — (879 ) Net other comprehensive income (loss) during the period 4 (809 ) 3,520 2,715 Balance at June 30, 2014 $ (2 ) $ 435 $ 37,642 $ 38,075

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2015
Earnings Per Share [Abstract]
Reconciliation Of Common Shares Used In Denominator For Computing Basic And Diluted EPS	A reconciliation of common shares used in the denominator for computing basic and diluted EPS is as follows (in thousands, except per share amounts): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Weighted average shares of common stock outstanding, used in computing basic earnings per share 70,339 69,916 70,210 69,668 Effect of dilutive stock options and restricted stock units — — 942 934 Weighted average shares of common stock outstanding, used in computing diluted earnings per share 70,339 69,916 71,152 70,602 Earnings per share of common stock attributable to Columbia Sportswear Company: Basic $ (0.09 ) $ (0.09 ) $ 0.28 $ 0.23 Diluted (0.09 ) (0.09 ) 0.28 0.23

Segment Information (Tables)

Segment Information (Tables)	6 Months Ended
	Jun. 30, 2015
Segment Reporting, Measurement Disclosures [Abstract]
Schedule Of Segment Information	The geographic distribution of the Company’s net sales and income from operations are summarized in the following table (in thousands) for the three and six months ended June 30, 2015 and 2014 . Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Net sales to unrelated entities: United States $ 212,032 $ 146,368 $ 495,792 $ 387,557 LAAP 97,068 96,100 210,130 212,913 EMEA 59,905 72,949 107,730 112,089 Canada 11,229 8,829 45,564 35,771 $ 380,234 $ 324,246 $ 859,216 $ 748,330 Segment income (loss) from operations: United States $ 22,708 $ 2,365 $ 75,520 $ 46,536 LAAP 8,575 9,253 23,928 26,487 EMEA 2,115 5,797 3,481 2,271 Canada (3,511 ) (3,784 ) 2,791 (385 ) Total segment income from operations 29,887 13,631 105,720 74,909 Unallocated corporate expenses (38,849 ) (30,620 ) (70,560 ) (56,447 ) Interest income, net 574 384 951 623 Interest expense on note payable to related party (278 ) (277 ) (552 ) (487 ) Other non-operating income (expense) 467 (149 ) (1,729 ) (505 ) Income (loss) before income taxes $ (8,199 ) $ (17,031 ) $ 33,830 $ 18,093

Financial Instruments And Ris30

Financial Instruments And Risk Management (Tables)	6 Months Ended
	Jun. 30, 2015
Derivative Instruments and Hedges, Assets [Abstract]
Gross Notional Amount Of Outstanding Derivative Instruments	The following table presents the gross notional amount of outstanding derivative instruments (in thousands): June 30, December 31, June 30, Derivative instruments designated as cash flow hedges: Currency forward contracts $ 95,000 $ 103,000 $ 127,000 Derivative instruments not designated as cash flow hedges: Currency forward contracts 117,000 128,000 63,500
Balance Sheet Classification And Fair Value Of Derivative Instruments	The following table presents the balance sheet classification and fair value of derivative instruments (in thousands): Balance Sheet Classification June 30, December 31, June 30, Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 4,485 $ 9,993 $ 986 Currency forward contracts Other non-current assets 320 — 155 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 28 — 1,081 Currency forward contracts Other long-term liabilities — — 12 Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 4,458 2,754 302 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 738 924 650
Statement of Operations Effect and Classification of Derivative Instruments	The following table presents the statement of operations effect and classification of derivative instruments (in thousands): Statement of Operations Classification Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Currency Forward and Option Contracts: Derivative instruments designated as cash flow hedges: Gain (loss) recognized in other comprehensive income or loss — $ (742 ) $ (634 ) $ 4,840 $ 70 Gain reclassified from accumulated other comprehensive income or loss to income for the effective portion Cost of sales 1,690 690 3,947 1,499 Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion Net sales (2 ) — (17 ) — Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion Cost of sales (88 ) (186 ) (210 ) (208 ) Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating expense (356 ) (506 ) 2,580 (1,971 )

Fair Value Measures (Tables)

Fair Value Measures (Tables)	6 Months Ended
	Jun. 30, 2015
Fair Value Disclosures [Abstract]
Assets And Liabilities Measured At Fair Value On A Recurring Basis	Assets and liabilities measured at fair value on a recurring basis as of June 30, 2015 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 116,316 $ — $ — $ 116,316 Time deposits 102,756 — — 102,756 Reverse repurchase agreements — 20,000 — 20,000 U.S. Government-backed municipal bonds — 6,775 — 6,775 Available-for-sale short-term investments (1) Certificates of deposit — 10,291 — 10,291 U.S. Government-backed municipal bonds — 35,481 — 35,481 Other short-term investments Mutual fund shares 656 — — 656 Other current assets Derivative financial instruments (Note 11) — 8,943 — 8,943 Other non-current assets Derivative financial instruments (Note 11) — 320 — 320 Mutual fund shares 6,874 — — 6,874 Total assets measured at fair value $ 226,602 $ 81,810 $ — $ 308,412 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 766 $ — $ 766 Total liabilities measured at fair value $ — $ 766 $ — $ 766 Assets and liabilities measured at fair value on a recurring basis as of December 31, 2014 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 94,112 $ — $ — $ 94,112 Time deposits 45,187 — — 45,187 Certificates of deposit — 1,470 — 1,470 Reverse repurchase agreements — 40,000 — 40,000 U.S. Government-backed municipal bonds — 5,812 — 5,812 Available-for-sale short-term investments (1) Certificates of deposit — 3,184 — 3,184 U.S. Government-backed municipal bonds — 23,598 — 23,598 Other short-term investments Mutual fund shares 485 — — 485 Other current assets Derivative financial instruments (Note 11) — 12,747 — 12,747 Other non-current assets Mutual fund shares 6,039 — — 6,039 Total assets measured at fair value $ 145,823 $ 86,811 $ — $ 232,634 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 924 $ — $ 924 Total liabilities measured at fair value $ — $ 924 $ — $ 924 Assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 are as follows (in thousands): Level 1 Level 2 Level 3 Total Assets: Cash equivalents Money market funds $ 147,953 $ — $ — $ 147,953 Time deposits 25,148 14,824 — 39,972 U.S. Government-backed repurchase agreements — 40,000 — 40,000 Available-for-sale short-term investments (1) Certificates of deposit — 3,429 — 3,429 Variable-rate demand notes — 18,675 — 18,675 U.S. Government-backed municipal bonds — 4,584 — 4,584 Other short-term investments Mutual funds shares 550 550 Other current assets Derivative financial instruments (Note 11) 1,288 1,288 Other non-current assets Derivative financial instruments (Note 11) — 155 — 155 Mutual fund shares 5,749 — — 5,749 Total assets measured at fair value $ 179,400 $ 82,955 $ — $ 262,355 Liabilities: Accrued liabilities Derivative financial instruments (Note 11) $ — $ 1,731 $ — $ 1,731 Other long-term liabilities Derivative financial instruments (Note 11) — 12 — 12 Total liabilities measured at fair value $ — $ 1,743 $ — $ 1,743 (1) Investments have remaining maturities of less than one year.

Business Acquisition Business A

Business Acquisition Business Acquisition (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014	May. 30, 2014
Business Acquisition [Line Items]
Net sales	$ 380,234,000	$ 324,246,000	$ 859,216,000	$ 748,330,000
Amortization of acquired prAna net assets	1,287,000	1,234,000	2,573,000	1,567,000
Goodwill	$ 68,594,000	69,257,000	$ 68,594,000	$ 69,257,000	$ 68,594,000
prAna Living LLC [Member]
Business Acquisition [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired						100.00%
Payments to Acquire Businesses, Net of Cash Acquired		$ 188,467,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents						$ 4,946,000
Goodwill						$ 54,156,000

Business Acquisition Business33

Business Acquisition Business Acquisition (Schedule of Recognized Identified Assets Acquired and Liabilities Assumed) (Details) - USD ($)	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014	May. 30, 2014
Business Acquisition [Line Items]
Goodwill	$ 68,594,000	$ 68,594,000	$ 69,257,000
prAna Living LLC [Member]
Business Acquisition [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents				$ 4,946,000
Accounts receivable				10,021,000
Inventories				9,641,000
Other current assets				2,531,000
Property, plant and equipment				5,192,000
Acquired intangible assets				114,500,000
Other non-current assets				258,000
Total assets acquired				147,089,000
Accounts payable				2,803,000
Other current liabilities				5,029,000
Total liabilities assumed				7,832,000
Net identifiable assets acquired				139,257,000
Goodwill				54,156,000
Net assets acquired				$ 193,413,000

Non-Controlling Interest Non-Co

Non-Controlling Interest Non-Controlling Interest (Narrative) (Details)	Jun. 30, 2015
Noncontrolling Interest [Line Items]
Non-controlling Interest, Ownership Percentage by Parent	60.00%

Non-Controlling Interest Non-35

Non-Controlling Interest Non-Controlling Interest (Schedule of Equity) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Noncontrolling Interest [Line Items]
Balance, beginning of period			$ 1,355,234	$ 1,252,864
Net income	$ (5,804)	$ (6,738)	22,115	16,938
Other comprehensive income (loss):
Unrealized holding gains (losses) on available-for-sale securities	1	3	(2)	4
Derivative holding gains (losses)	(2,010)	(1,037)	1,720	(809)
Foreign currency translation adjustments	2,647	8,934	(14,108)	3,056
Cash dividends			(21,113)	(19,556)
Issuance of common stock under employee stock plans, net			9,840	16,136
Tax adjustment from stock plans			6,392	4,124
Stock-based compensation expense			5,939	5,208
Balance, end of period	$ 1,351,492	$ 1,277,965	$ 1,351,492	$ 1,277,965
Cash dividends per share	$ 0.15	$ 0.14	$ 0.30	$ 0.28
Stock Repurchased During Period, Value			$ 14,525
Parent [Member]
Noncontrolling Interest [Line Items]
Balance, beginning of period			1,343,603	$ 1,245,418
Net income			19,926	15,926
Other comprehensive income (loss):
Unrealized holding gains (losses) on available-for-sale securities			(2)	4
Derivative holding gains (losses)			1,720	(809)
Foreign currency translation adjustments			(14,134)	3,520
Cash dividends			(21,113)	(19,556)
Issuance of common stock under employee stock plans, net			9,840	16,136
Tax adjustment from stock plans			6,392	4,124
Stock-based compensation expense			5,939	5,208
Balance, end of period	$ 1,337,646	$ 1,269,971	$ 1,337,646	$ 1,269,971
Cash dividends per share	$ 0.15	$ 0.14	$ 0.30	$ 0.28
Stock Repurchased During Period, Value			$ 14,525
Non-controlling Interest [Member]
Noncontrolling Interest [Line Items]
Balance, beginning of period			11,631	$ 7,446
Net income			2,189	1,012
Other comprehensive income (loss):
Unrealized holding gains (losses) on available-for-sale securities			0	0
Derivative holding gains (losses)			0	0
Foreign currency translation adjustments			26	(464)
Cash dividends			0	0
Issuance of common stock under employee stock plans, net			0	0
Tax adjustment from stock plans			0	0
Stock-based compensation expense			0	0
Balance, end of period	$ 13,846	$ 7,994	13,846	$ 7,994
Stock Repurchased During Period, Value			$ 0

Intangible Assets, Net and Go36

Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months	$ 5,147,000		$ 5,147,000
Finite-Lived Intangible Assets, Amortization Expense, Year Two	5,147,000		5,147,000
Finite-Lived Intangible Assets, Amortization Expense, Year Three	3,883,000		3,883,000
Finite-Lived Intangible Assets, Amortization Expense, Year Four	2,980,000		2,980,000
Finite-Lived Intangible Assets, Amortization Expense, Year Five	2,980,000		2,980,000
Goodwill, Purchase Accounting Adjustments					$ 663,000
Goodwill	68,594,000	$ 69,257,000	68,594,000	$ 69,257,000	$ 68,594,000
Amortization of Intangible Assets	$ 1,287,000	$ 1,234,000	$ 2,573,000	$ 1,567,000

Intangible Assets, Net and Go37

Intangible Assets, Net and Goodwill (Summary Of Identifiable Intangible Assets) (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Summary of Identifiable Intangible Assets [Line Items]
Intangible assets subject to amortization, Gross carrying amount	$ 37,198	$ 37,198	$ 40,698
Intangible assets subject to amortization, Accumulated amortization	(11,461)	(8,888)	(6,898)
Intangible assets subject to amortization, Net carrying amount	25,737	28,310	33,800
Intangible assets not subject to amortization	115,421	115,421	115,421
Intangible assets, net	141,158	143,731	149,221
Patents And Purchased Technology [Member]
Summary of Identifiable Intangible Assets [Line Items]
Intangible assets subject to amortization, Gross carrying amount	14,198	14,198	14,198
Intangible assets subject to amortization, Accumulated amortization	(7,326)	(6,661)	(5,997)
Customer Relationships [Member]
Summary of Identifiable Intangible Assets [Line Items]
Intangible assets subject to amortization, Gross carrying amount	23,000	23,000	23,000
Intangible assets subject to amortization, Accumulated amortization	(4,135)	(2,227)	(318)
Order or Production Backlog [Member]
Summary of Identifiable Intangible Assets [Line Items]
Intangible assets subject to amortization, Gross carrying amount	0	0	3,500
Intangible assets subject to amortization, Accumulated amortization	$ 0	$ 0	$ (583)

Product Warranty (Reconciliatio

Product Warranty (Reconciliation Of Product Warranties) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Reconciliation of Product Warranty Accrual [Roll Forward]
Balance at beginning of period	$ 10,873	$ 10,652	$ 11,148	$ 10,768
Provision for warranty claims	860	673	2,325	2,154
Warranty claims	(847)	(736)	(2,233)	(2,265)
Other	80	91	(274)	23
Balance at end of period	$ 10,966	$ 10,680	$ 10,966	$ 10,680

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details) - USD ($)	3 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Restricted Stock Units [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Unrecognized costs related to share based compensation	$ 17,386,000
Weighted average period of recognition of unrecognized costs related to stock options, years	2 years 4 months 21 days
Restricted stock units granted (in shares)	194,591	263,842
Employee Stock Options [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock options granted (in shares)	495,145	472,576
Unrecognized costs related to share based compensation	$ 8,018,000
Weighted average period of recognition of unrecognized costs related to stock options, years	2 years 6 months 10 days

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary Of Stock-Based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 2,993	$ 2,631	$ 5,939	$ 5,208
Employee Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	913	862	1,829	1,743
Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 2,080	$ 1,769	$ 4,110	$ 3,465

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule Of Weighted Average Assumptions) (Details) - Stock Option [Member] - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected term, years	7 years 5 months 14 days	7 years 9 months 25 days	4 years 7 months 5 days	4 years 8 months 15 days
Expected stock price volatility	29.54%	28.63%	26.53%	27.67%
Risk-free interest rate	1.95%	2.29%	1.20%	1.21%
Expected annual dividend yield	1.04%	1.33%	1.26%	1.33%
Weighted average grant date fair value (in dollars per share)	$ 17.81	$ 12.77	$ 10.31	$ 8.76

Stock-Based Compensation (Sch42

Stock-Based Compensation (Schedule Of Weighted Average Assumptions For Restricted Stock Units) (Details) - Restricted Stock Units [Member] - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period, years	2 years 7 months 23 days	3 years 6 months 21 days	3 years 9 months 25 days	3 years 10 months
Expected annual dividend yield	1.05%	1.34%	1.14%	1.33%
Estimated average grant date fair value per restricted stock unit (in dollars per share)	$ 55.80	$ 39.91	$ 51.01	$ 39.08

Accumulated Other Comprehensi43

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss) at beginning of period	$ 2,778	$ 30,209	$ 15,833	$ 35,360
Other comprehensive income (loss) before reclassifications	1,907	8,269	(9,296)	3,594
Amounts reclassified from other comprehensive income	(1,268)	(403)	(3,120)	(879)
Net other comprehensive income (loss) during the period	639	7,866	(12,416)	2,715
Accumulated other comprehensive income at end of period	3,417	38,075	3,417	38,075
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss) at beginning of period	1	(5)	4	(6)
Other comprehensive income (loss) before reclassifications	1	3	(2)	4
Amounts reclassified from other comprehensive income	0	0	0	0
Net other comprehensive income (loss) during the period	1	3	(2)	4
Accumulated other comprehensive income at end of period	2	(2)	2	(2)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss) at beginning of period	12,725	1,472	8,995	1,244
Other comprehensive income (loss) before reclassifications	(742)	(634)	4,840	70
Amounts reclassified from other comprehensive income	(1,268)	(403)	(3,120)	(879)
Net other comprehensive income (loss) during the period	(2,010)	(1,037)	1,720	(809)
Accumulated other comprehensive income at end of period	10,715	435	10,715	435
Foreign Currency Translation Adjustments [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss) at beginning of period	(9,948)	28,742	6,834	34,122
Other comprehensive income (loss) before reclassifications	2,648	8,900	(14,134)	3,520
Amounts reclassified from other comprehensive income	0	0	0	0
Net other comprehensive income (loss) during the period	2,648	8,900	(14,134)	3,520
Accumulated other comprehensive income at end of period	$ (7,300)	$ 37,642	$ (7,300)	$ 37,642

Earnings Per Share (Narrative)

Earnings Per Share (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Stock repurchase plan, authorized amount	$ 700,000,000		$ 700,000,000
Aggregate shares repurchased under stock repurchase plan (in shares)	19,865,932
Stock purchase value	$ 470,968,000
Stock Repurchased During Period, Shares			258,874
Repurchase of Common Stock			$ 14,525,000	$ 0
Stock Options And Service-Based Restricted Stock Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earnings per share, number of shares	3,058,634	3,508,752	116,558	336,712
Performance-Based Restricted Stock Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earnings per share, number of shares	138,005	95,384	129,954	78,746

Earnings Per Share (Reconciliat

Earnings Per Share (Reconciliation Of Common Shares Used In Denominator For Computing Basic And Diluted EPS) (Details) - $ / shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Earnings Per Share [Abstract]
Weighted average shares of common stock outstanding, used in computing basic earnings per share (in shares)	70,339	69,916	70,210	69,668
Effect of dilutive stock options and restricted stock units (in shares)	0	0	942	934
Weighted-average shares of common stock outstanding, used in computing diluted earnings per share (in shares)	70,339	69,916	71,152	70,602
Income Loss From Continuing Operations Per Basic And Diluted Share [Abstract]
Earnings (loss) per share of common stock, Basic (in dollars per share)	$ (0.09)	$ (0.09)	$ 0.28	$ 0.23
Earnings (loss) per share of common stock, Diluted (in dollars per share)	$ (0.09)	$ (0.09)	$ 0.28	$ 0.23

Segment Information (Schedule O

Segment Information (Schedule Of Segment Information) (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015USD ($)GeographicSegments	Jun. 30, 2014USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)
Segment Reporting Information [Line Items]
Number of operating segments | GeographicSegments	4
Net sales to unrelated entities	$ 380,234	$ 324,246	$ 859,216	$ 748,330
Income (loss) from operations	(8,962)	(16,989)	35,160	18,462
Interest income, net	574	384	951	623
Related party interest expense on note payable	(278)	(277)	(552)	(487)
Other non-operating income (expense)	467	(149)	(1,729)	(505)
Income before income tax	(8,199)	(17,031)	33,830	18,093
United States [Member]
Segment Reporting Information [Line Items]
Net sales to unrelated entities	212,032	146,368	495,792	387,557
Income (loss) from operations	22,708	2,365	75,520	46,536
LAAP [Member]
Segment Reporting Information [Line Items]
Net sales to unrelated entities	97,068	96,100	210,130	212,913
Income (loss) from operations	8,575	9,253	23,928	26,487
EMEA [Member]
Segment Reporting Information [Line Items]
Net sales to unrelated entities	59,905	72,949	107,730	112,089
Income (loss) from operations	2,115	5,797	3,481	2,271
Canada [Member]
Segment Reporting Information [Line Items]
Net sales to unrelated entities	11,229	8,829	45,564	35,771
Income (loss) from operations	(3,511)	(3,784)	2,791	(385)
Operating Segments [Member]
Segment Reporting Information [Line Items]
Income (loss) from operations	29,887	13,631	105,720	74,909
Corporate, Non-Segment [Member]
Segment Reporting Information [Line Items]
Unallocated corporate expenses	$ (38,849)	$ (30,620)	$ (70,560)	$ (56,447)

Financial Instruments And Ris47

Financial Instruments And Risk Management (Narrative) (Details) - Jun. 30, 2015 - USD ($)	Total
Derivative [Line Items]
Deferred net gains on derivatives accumulated in other comprehensive income expected reclassification to net income in next twelve months	$ 12,911,000
Maximum [Member]
Derivative [Line Items]
Derivatives maximum remaining maturity	2 years
Aggregate unrealized gain of derivative contracts with single counterparty	$ 3,000,000

Financial Instruments And Ris48

Financial Instruments And Risk Management (Gross Notional Amount Of Outstanding Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Derivative Instruments Designated As Cash Flow Hedges [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Currency forward contracts	$ 95,000	$ 103,000	$ 127,000
Derivative Instruments Not Designated As Cash Flow Hedges [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Currency forward contracts	$ 117,000	$ 128,000	$ 63,500

Financial Instruments And Ris49

Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 4,485	$ 9,993	$ 986
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	4,458	2,754	302
Other Non-Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	320	0	155
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	28	0	1,081
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	738	924	650
Other Long Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member] | Currency Forward Contracts [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 0	$ 0	$ 12
Maximum [Member]
Derivatives, Fair Value [Line Items]
Derivatives maximum remaining maturity	2 years

Financial Instruments And Ris50

Financial Instruments And Risk Management (Effect And Classification Of Derivative Instruments) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments Designated As Cash Flow Hedges [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in other comprehensive income or loss	$ (742)	$ (634)	$ 4,840	$ 70
Cost Of Sales [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) reclassified from accumulated other comprehensive income or loss to income or loss for the effective portion	1,690	690	3,947	1,499
Gain (loss) recognized in income or loss for amount excluded from effectiveness testing and for the ineffective portion	(88)	(186)	(210)	(208)
Sales [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income or loss for amount excluded from effectiveness testing and for the ineffective portion	(2)	0	(17)	0
Other Non-operating Income (Expense) [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) recognized in income or loss	$ (356)	$ (506)	$ 2,580	$ (1,971)

Commitments And Contingencies (

Commitments And Contingencies (Details)	Jun. 30, 2015USD ($)
Commitments and Contingencies Disclosure [Abstract]
Inventory purchase obligations	$ 364,435,000

Fair Value Measures (Assets And

Fair Value Measures (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) $ in Thousands		Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		$ 308,412	$ 232,634	$ 262,355
Total liabilities measured at fair value		766	924	1,743
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		226,602	145,823	179,400
Total liabilities measured at fair value		0	0	0
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		81,810	86,811	82,955
Total liabilities measured at fair value		766	924	1,743
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Total liabilities measured at fair value		0	0	0
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value		766	924	1,731
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value		0	0	0
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value		766	924	1,731
Accrued Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value		0	0	0
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value				12
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value				0
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value				12
Other Long Term Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value				0
Cash Equivalents [Member] | Money Market Funds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		116,316	94,112	147,953
Cash Equivalents [Member] | Money Market Funds [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		116,316	94,112	147,953
Cash Equivalents [Member] | Money Market Funds [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Cash Equivalents [Member] | Money Market Funds [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Cash Equivalents [Member] | Time Deposits [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		102,756	45,187	39,972
Cash Equivalents [Member] | Time Deposits [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		102,756	45,187	25,148
Cash Equivalents [Member] | Time Deposits [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0		14,824
Cash Equivalents [Member] | Time Deposits [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Cash Equivalents [Member] | Certificates of Deposit [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value			1,470
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value			0
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value			1,470
Cash Equivalents [Member] | Certificates of Deposit [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value			0
Cash Equivalents [Member] | Repurchase Agreements [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		20,000	40,000	40,000
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		20,000	40,000	40,000
Cash Equivalents [Member] | Repurchase Agreements [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		6,775	5,812
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		6,775	5,812
Cash Equivalents [Member] | US Government Backed Municipal Bonds [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	10,291	3,184	3,429
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	0	0	0
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	10,291	3,184	3,429
Available-For-Sale Short-Term Investments [Member] | Certificates of Deposit [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	0	0	0
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	35,481	23,598	4,584
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	0	0	0
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	35,481	23,598	4,584
Available-For-Sale Short-Term Investments [Member] | US Government Backed Municipal Bonds [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	[1]	0	0	0
Short-term Investments [Member] | Mutual Fund Shares [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		656	485	550
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		656	485	$ 550
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Short-term Investments [Member] | Mutual Fund Shares [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		8,943	12,747	$ 1,288
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		8,943	12,747	$ 1,288
Other Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0
Non Current Assets [Member] | Mutual Fund Shares [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		6,874	6,039	5,749
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		6,874	6,039	5,749
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		0	0	0
Non Current Assets [Member] | Mutual Fund Shares [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value		$ 0	$ 0	0
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value				155
Non Current Assets [Member] | Derivative Financial Instruments, Assets [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value				$ 155
[1]	(1) Investments have remaining maturities of less than one year.

Related Party Transactions Rela

Related Party Transactions Related Party Transactions (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)	Jun. 30, 2015CNY (¥)	Dec. 31, 2014USD ($)
Related Party Transaction [Line Items]
Note payable to related party noncurrent	$ 15,739,000	$ 15,734,000	$ 15,739,000	$ 15,734,000		$ 15,728,000
Related party interest expense on note payable	$ 278,000	277,000	$ 552,000	487,000
Swire Resources [Member]
Related Party Transaction [Line Items]
Related party note payable maturity date	Dec. 31, 2018
Related party note payable interest rate	7.00%		7.00%		7.00%
Related party interest expense on note payable	$ 278,000	277,000	$ 552,000	487,000
Accounts payable to related party current	6,769,000	5,044,000	6,769,000	5,044,000		$ 3,651,000
Related party sourcing fees		8,000	289,000	293,000
Related party service fees, interest expense and miscellaneous expenses	$ 2,120,000	$ 2,173,000	$ 3,875,000	$ 4,880,000
China, Yuan Renminbi | Swire Resources [Member]
Related Party Transaction [Line Items]
Note payable to related party noncurrent | ¥					¥ 97,600,000