XML 83 R55.htm IDEA: XBRL DOCUMENT
v3.20.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amount and Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Foreign currency exchange contracts | Maximum |  |
Derivative Instruments and Hedging Activities |  |
Term of derivative instrument | 1 month |
Not designated as hedging instruments | Accounts receivable, net | Receive RSD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | $ 9,018
Fair Value, Assets |  | 59
Not designated as hedging instruments | Accounts receivable, net | Receive NOK/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | 2,122
Fair Value, Assets |  | 17
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay SGD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | 1,555
Fair Value, Assets |  | 7
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay GBP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | $ 46,342 |
Fair Value, Assets | 62 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay AUD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 14,276 |
Fair Value, Assets | 60 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay NZD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 1,812 |
Fair Value, Assets | 35 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay COP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 4,174 |
Fair Value, Assets | 14 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay SEK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 2,160 |
Fair Value, Assets | 12 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay ZAR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 910 |
Fair Value, Assets | 9 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/ pay NOK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 1,008 |
Fair Value, Assets | 6 |
Not designated as hedging instruments | Accounts receivable, net | Receive USD/pay DKK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 1,304 |
Fair Value, Assets | 4 |
Not designated as hedging instruments | Accounts receivable, net | Receive SGD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets | 914 |
Fair Value, Assets | 1 |
Not designated as hedging instruments | Accounts receivable, net | Receive EUR/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Assets |  | 26,731
Fair Value, Assets |  | 246
Not designated as hedging instruments | Accrued liabilities | Receive RSD/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 11,530 |
Fair Value, Liabilities | (85) |
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay GBP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 38,406
Fair Value, Liabilities |  | (695)
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay AUD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 12,819
Fair Value, Liabilities |  | (172)
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay NZD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 3,071
Fair Value, Liabilities |  | (33)
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay COP |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 3,793
Fair Value, Liabilities |  | (18)
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay ZAR |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 3,349
Fair Value, Liabilities |  | (32)
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay DKK |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities |  | 1,283
Fair Value, Liabilities |  | (11)
Not designated as hedging instruments | Accrued liabilities | Receive EUR/pay USD |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 34,987 |
Fair Value, Liabilities | (272) |
Not designated as hedging instruments | Accrued liabilities | Receive USD/pay RUB |  |
Derivative Instruments and Hedging Activities |  |
Notional amount, Liabilities | 11,840 | 12,777
Fair Value, Liabilities | $ (147) | $ (55)

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&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: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=mnst_ReceiveUsdPayNzdMember
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: |

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

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

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