XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Consolidated Statements Of Comprehensive Income [Abstract]    
Net income $ 46,025 $ 46,578
Other comprehensive income, net of tax:    
Foreign currency translation adjustments 6,016 (20,232)
Unrealized gain on net investment hedge 2,224  
Unrealized gain on investments, net of tax expense of $70 in 2016 and $19 in 2015 205 33
Unrealized gain (loss) on derivative instruments:    
Unrealized gain (loss), net of tax expense (benefit) of ($1,443) in 2016 and $3,082 in 2015 (3,266) 7,185
Less: reclassification adjustment for gains included in net income, net of tax expense of $170 in 2016 and $1,253 in 2015 (429) (2,964)
Unrealized gain (loss) on derivative instruments (3,695) 4,221
Other comprehensive gain (loss), net of tax 4,750 (15,978)
Comprehensive income 50,775 30,600
Less: comprehensive income (loss) attributable to noncontrolling interest 6 (16)
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 50,769 $ 30,616