XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Consolidated Statements Of Comprehensive Income [Abstract]        
Net income $ 57,244 $ 53,999 $ 103,837 $ 98,865
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 2,200 (3,086) 3,479 (11,533)
Unrealized gain (loss) on investments, net of tax expense (benefit) of $36 and $4 in 2014 and ($9) and $33 in 2013 59 (16) 5 56
Unrealized gain (loss) on derivative instruments:        
Unrealized (loss) gain, net of tax (benefit) expense of ($890) and ($1,013) in 2014 and $1,091 and $2,790 in 2013 (1,924) 2,549 (2,177) 6,667
Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) benefit of $138 and $91 in 2014 and ($221) and ($213) in 2013 251 (641) 102 (651)
Unrealized (loss) gain on derivative instruments (1,673) 1,908 (2,075) 6,016
Other comprehensive income (loss), net of tax 586 (1,194) 1,409 (5,461)
Comprehensive income 57,830 52,805 105,246 93,404
Less: comprehensive income attributable to noncontrolling interest 26 4 34 11
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 57,804 $ 52,801 $ 105,212 $ 93,393