Purchase Contracts (Details) $ in Thousands |
Mar. 31, 2018
USD ($)
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| Long-term Purchase Commitment [Line Items] | |
| Outstanding minimum payments | $ 31,536 |
| Yarn | |
| Long-term Purchase Commitment [Line Items] | |
| Outstanding minimum payments | 9,954 |
| Finished fabric | |
| Long-term Purchase Commitment [Line Items] | |
| Outstanding minimum payments | 4,324 |
| Finished products | |
| Long-term Purchase Commitment [Line Items] | |
| Outstanding minimum payments | $ 17,258 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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