XML 22 R53.htm IDEA: XBRL DOCUMENT v3.20.1

INVESTMENTS - Maturity Period (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Investments
Amortized Cost	$ 246,937	$ 545,771
Fair Value	247,435	545,968
Commercial paper | Less than 1 year
Investments
Amortized Cost	57,107	83,478
Fair Value	57,107	83,478
Municipal securities | Less than 1 year
Investments
Amortized Cost	95,819	147,983
Fair Value	95,820	148,108
Municipal securities | Due 1 - 10 years
Investments
Amortized Cost	6,292	1,562
Fair Value	6,264	1,561
U.S. government agency securities | Less than 1 year
Investments
Amortized Cost	21,441	40,620
Fair Value	21,503	40,590
U.S. government agency securities | Due 1 - 10 years
Investments
Amortized Cost	3,512	5,267
Fair Value	3,522	5,266
Certificates of deposit | Less than 1 year
Investments
Amortized Cost		28,049
Fair Value	0	28,049
U.S. treasuries | Less than 1 year
Investments
Amortized Cost	46,055	211,055
Fair Value	46,454	211,158
U.S. treasuries | Due 1 - 10 years
Investments
Amortized Cost	4,083	6,077
Fair Value	4,137	6,078
Variable rate demand notes | Due 1 - 10 years
Investments
Amortized Cost	3,911	3,905
Fair Value	3,911	3,905
Variable rate demand notes | Due 11 - 20 years
Investments
Amortized Cost	3,485	8,886
Fair Value	3,485	8,886
Variable rate demand notes | Due 21 - 30 years
Investments
Amortized Cost	3,217	6,885
Fair Value	3,217	6,885
Variable rate demand notes | Due 31 - 40 years
Investments
Amortized Cost	2,015	2,004
Fair Value	$ 2,015	$ 2,004

X

- Definition

This item represents the cost of debt and equity securities net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

Name:	mnst_InvestmentSecuritiesAmortizedCostBasis
Namespace Prefix:	mnst_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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_InvestmentHoldingsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommercialPaperMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=mnst_InvestmentsMaturitiesWithin1YearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=mnst_InvestmentsMaturitiesAfter1YearThrough10YearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_VariableRateDemandObligationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=mnst_InvestmentsMaturitiesAfter10YearsThrough20YearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=mnst_InvestmentsMaturitiesAfter20YearsThrough30YearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=mnst_InvestmentsMaturitiesAfter31YearsThrough40YearsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: