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Commitments and Contingencies (Purchase Contracts) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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|---|---|
| Long-term Purchase Commitment [Line Items] | |
| Minimum payments | $ 46,651 |
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Yarn [Member]
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| Long-term Purchase Commitment [Line Items] | |
| Minimum payments | 21,871 |
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Natural Gas [Member]
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| Long-term Purchase Commitment [Line Items] | |
| Minimum payments | 1,346 |
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Finished Fabric [Member]
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| Long-term Purchase Commitment [Line Items] | |
| Minimum payments | 1,611 |
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Finished Products [Member]
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| Long-term Purchase Commitment [Line Items] | |
| Minimum payments | $ 21,823 |
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- Details
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- Definition
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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