XML 14 R48.htm IDEA: XBRL DOCUMENT
v3.3.0.814

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Foreign currency exchange contracts | Maximum |  |
Derivative Instruments and Hedging Activities |  |
Term of derivative instrument | 1 month |
Derivatives not designated as hedging instruments | Receive USD/pay GBP | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | $ 9,410 |
Fair Value, Assets | 36 |
Derivatives not designated as hedging instruments | Receive CAD/pay USD | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | $ 19,940
Fair Value, Assets |  | 83
Derivatives not designated as hedging instruments | Receive EUR/pay USD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 26,749 | 13,265
Fair Value, Liabilities | (160) | (75)
Derivatives not designated as hedging instruments | Receive USD/pay AUD | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 7,263 | 8,343
Fair Value, Liabilities | (17) | (48)
Derivatives not designated as hedging instruments | Receive USD/pay JPY | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 5,389 |
Fair Value, Assets | 12 |
Derivatives not designated as hedging instruments | Receive USD/pay JPY | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 10,620
Fair Value, Liabilities |  | (84)
Derivatives not designated as hedging instruments | Receive USD/pay ZAR | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 14,921 | 14,760
Fair Value, Liabilities | (243) | (105)
Derivatives not designated as hedging instruments | Receive USD/pay MXN | Accounts receivable, net. |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 7,442 |
Fair Value, Liabilities | (72) |
Derivatives not designated as hedging instruments | Receive USD/pay MXN | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 4,961
Fair Value, Liabilities |  | (11)
Derivatives not designated as hedging instruments | Receive USD/pay RUB | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 1,736 |
Fair Value, Liabilities | (21) |
Derivatives not designated as hedging instruments | Receive USD/pay BRL | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 2,284 |
Fair Value, Liabilities | (58) |
Derivatives not designated as hedging instruments | Receive USD/pay CLP | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 1,631 |
Notional amount, Liabilities |  | 2,685
Fair Value, Liabilities | (29) | (10)
Derivatives not designated as hedging instruments | Receive USD/pay COP | Accrued liabilities |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 1,120 | 2,845
Fair Value, Liabilities | $ (18) | $ (2)

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUsdPayGbpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveCADPayUSDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveEURPayUSDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayAUDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayJPYMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayZARMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayMXNMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayRUBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayBRLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayCLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUSDPayCOPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |