XML 54 R14.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2014
Other Comprehensive Income [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | ACCUMULATED OTHER COMPREHENSIVE INCOME The following table presents changes in accumulated other comprehensive income by component for the six months ended June 30, 2014 and 2013:
| Currency Translation Adjustment, Net of Tax |  | Net Unrealized Gain (Loss) on Cash Flow Hedging Arrangements, Net of Tax |  | Pension and Post-Retirement Benefit Related Items, Net of Tax |  | Total
Balance at December 31, 2013 | $ | 77,915 |  |  | $ | (2,433 | ) |  | $ | (110,518 | ) |  | $ | (35,036 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedging arrangements | — |  |  | (854 | ) |  | — |  |  | (854 | )
Foreign currency translation adjustment | (1,286 | ) |  | 10 |  |  | 8 |  |  | (1,268 | )
Amounts recognized from accumulated other comprehensive income (loss), net of tax | — |  |  | 788 |  |  | 797 |  |  | 1,585 |
Net change in other comprehensive income (loss), net of tax | (1,286 | ) |  | (56 | ) |  | 805 |  |  | (537 | )
Balance at June 30, 2014 | $ | 76,629 |  |  | $ | (2,489 | ) |  | $ | (109,713 | ) |  | $ | (35,573 | )
| Currency Translation Adjustment, Net of Tax |  | Net Unrealized Gain (Loss) on Cash Flow Hedging Arrangements, Net of Tax |  | Pension and Post-Retirement Benefit Related Items, Net of Tax |  | Total
Balance at December 31, 2012 | $ | 56,012 |  |  | $ | (5,438 | ) |  | $ | (148,035 | ) |  | $ | (97,461 | )
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedging arrangements | — |  |  | (398 | ) |  | — |  |  | (398 | )
Foreign currency translation adjustment | (19,393 | ) |  | (4 | ) |  | 2,872 |  |  | (16,525 | )
Amounts recognized from accumulated other comprehensive income (loss), net of tax | — |  |  | 1,756 |  |  | 3,887 |  |  | 5,643 |
Net change in other comprehensive income (loss), net of tax | (19,393 | ) |  | 1,354 |  |  | 6,759 |  |  | (11,280 | )
Balance at June 30, 2013 | $ | 36,619 |  |  | $ | (4,084 | ) |  | $ | (141,276 | ) |  | $ | (108,741 | )
The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and six month periods ended June 30:
|  | Three months ended June 30, |  |
|  | 2014 |  | 2013 |  | Location of Amounts Recognized in Earnings
Effective portion of losses on cash flow hedging arrangements: |  |  |  |  |  |
Interest rate swap agreements |  | $ | 778 |  |  | $ | 766 |  |  | Interest expense
Foreign currency forward contracts |  | (164 | ) |  | 557 |  |  | Cost of sales - products
Total before taxes |  | 614 |  |  | 1,323 |  |  |
Provision for taxes |  | 266 |  |  | 409 |  |  | Provision for taxes
Total, net of taxes |  | $ | 348 |  |  | $ | 914 |  |  |
Recognition of defined benefit pension and post-retirement items: |  |  |  |  |  |
Recognition of actuarial losses, plan amendments and prior service cost, before taxes |  | $ | 717 |  |  | $ | 2,564 |  |  | (a)
Provision for taxes |  | 316 |  |  | 632 |  |  | Provision for taxes
Total, net of taxes |  | $ | 401 |  |  | $ | 1,932 |  |  |
|  | Six months ended June 30, |  |
|  | 2014 |  | 2013 |  | Location of Amounts Recognized in Earnings
Effective portion of losses on cash flow hedging arrangements: |  |  |  |  |  |
Interest rate swap agreements |  | $ | 1,546 |  |  | $ | 1,522 |  |  | Interest expense
Foreign currency forward contracts |  | (205 | ) |  | 1,031 |  |  | Cost of sales - products
Total before taxes |  | 1,341 |  |  | 2,553 |  |  |
Provision for taxes |  | 553 |  |  | 797 |  |  | Provision for taxes
Total, net of taxes |  | $ | 788 |  |  | $ | 1,756 |  |  |
Recognition of defined benefit pension and post-retirement items: |  |  |  |  |  |
Recognition of actuarial losses, plan amendments and prior service cost, before taxes |  | $ | 1,429 |  |  | $ | 5,136 |  |  | (a)
Provision for taxes |  | 632 |  |  | 1,249 |  |  | Provision for taxes
Total, net of taxes |  | $ | 797 |  |  | $ | 3,887 |  |  |
(a) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 10 for additional details for the three and six months ended June 30, 2014 and 2013. Comprehensive income (loss), net of tax consisted of the following as of June 30:
| Three Months Ended |  | Six Months Ended
| 2014 |  | 2013 |  | 2014 |  | 2013
Net earnings | $ | 74,022 |  |  | $ | 69,062 |  |  | $ | 132,073 |  |  | $ | 121,606 |
Other comprehensive income (loss), net of tax | (2,391 | ) |  | 5,835 |  |  | (537 | ) |  | (11,280 | )
Comprehensive income, net of tax | $ | 71,631 |  |  | $ | 74,897 |  |  | $ | 131,536 |  |  | $ | 110,326 |

X
- Details
Name: | mtd_OtherComprehensiveIncomeAbstract
Namespace Prefix: | mtd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration