XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Consolidated Statements Of Comprehensive Income [Abstract]    
Net income $ 46,578us-gaap_ProfitLoss $ 46,593us-gaap_ProfitLoss
Other comprehensive (loss) income, net of tax:    
Foreign currency translation adjustments (20,232)us-gaap_TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease 1,279us-gaap_TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
Unrealized gain (loss) on investments, net of tax expense (benefit) of $19 in 2015 and ($32) in 2014 33us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (54)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Unrealized gain (loss) on derivative instruments:    
Unrealized gain (loss), net of tax expense (benefit) of $3,082 in 2015 and ($123) in 2014 7,185us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (253)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Less: reclassification adjustment for gains included in net income, net of tax expense of $1,253 in 2015 and $47 in 2014 (2,964)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (149)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Unrealized gain (loss) on derivative instruments 4,221us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (402)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Other comprehensive (loss) income, net of tax (15,978)us-gaap_OtherComprehensiveIncomeLossNetOfTax 823us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income 30,600us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 47,416us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: comprehensive (loss) income attributable to noncontrolling interest (16)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 8us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 30,616us-gaap_ComprehensiveIncomeNetOfTax $ 47,408us-gaap_ComprehensiveIncomeNetOfTax