XML 24 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill |
| Carpet |  | Ceramic |  | Laminate and Wood |  | Total
Balances as of December 31, 2011 |  |  |  |  |  |  |
Goodwill | $ | 199,132 |  |  | 1,186,913 |  |  | 1,316,555 |  |  | 2,702,600 |
Accumulated impairments losses | (199,132 | ) |  | (531,930 | ) |  | (596,363 | ) |  | (1,327,425 | )
| — |  |  | 654,983 |  |  | 720,192 |  |  | 1,375,175 |
Currency translation during the year | — |  |  | — |  |  | 10,596 |  |  | 10,596 |
Balances as of December 31, 2012 |  |  |  |  |  |  |
Goodwill | 199,132 |  |  | 1,186,913 |  |  | 1,327,151 |  |  | 2,713,196 |
Accumulated impairments losses | (199,132 | ) |  | (531,930 | ) |  | (596,363 | ) |  | (1,327,425 | )
| — |  |  | 654,983 |  |  | 730,788 |  |  | 1,385,771 |
Goodwill recognized during the year | — |  |  | 279,083 |  |  | 55,095 |  |  | 334,178 |
Currency translation during the year | — |  |  | (6,184 | ) |  | 22,327 |  |  | 16,143 |
Balances as of December 31, 2013 |  |  |  |  |  |  |
Goodwill | 199,132 |  |  | 1,459,812 |  |  | 1,404,573 |  |  | 3,063,517 |
Accumulated impairments losses | (199,132 | ) |  | (531,930 | ) |  | (596,363 | ) |  | (1,327,425 | )
| $ | — |  |  | 927,882 |  |  | 808,210 |  |  | 1,736,092 |
Schedule of indefinite life assets not subject to amortization |
| Tradenames
Indefinite life assets not subject to amortization: |
Balance as of December 31, 2011 | $ | 450,432 |
Currency translation during the year | 5,071 |
Balance as of December 31, 2012 | 455,503 |
Intangible assets acquired during the year | 232,191 |
Currency translation during the year | 12,898 |
Balance as of December 31, 2013 | $ | 700,592 |
Schedule of intangible assets subject to amortization |
| Customer relationships |  | Patents |  | Other |  | Total
Intangible assets subject to amortization: |  |  |  |  |  |  |
Balances as of December 31, 2011 | $ | 64,958 |  |  | 88,544 |  |  | 1,166 |  |  | 154,668 |
Amortization during the year | (38,595 | ) |  | (18,747 | ) |  | (121 | ) |  | (57,463 | )
Currency translation during the year | (153 | ) |  | 1,234 |  |  | 10 |  |  | 1,091 |
Balances as of December 31, 2012 | 26,210 |  |  | 71,031 |  |  | 1,055 |  |  | 98,296 |
Intangible assets acquired during the year | 21,792 |  |  | 15,188 |  |  | — |  |  | 36,980 |
Amortization during the year | (6,456 | ) |  | (19,336 | ) |  | (458 | ) |  | (26,250 | )
Currency translation during the year | (548 | ) |  | 2,188 |  |  | 344 |  |  | 1,984 |
Balances as of December 31, 2013 | $ | 40,998 |  |  | 69,071 |  |  | 941 |  |  | 111,010 |
| December 31, 2013
| Cost | Acquisitions | Currency translation | Accumulated amortization | Net Value
Customer Relationships | $ | 351,873 |  | 21,792 |  | (548 | ) | 332,119 |  | 40,998 |
Patents | 280,623 |  | 15,188 |  | 2,188 |  | 228,928 |  | 69,071 |
Other | 1,489 |  | — |  | 344 |  | 892 |  | 941 |
Total | $ | 633,985 |  | 36,980 |  | 1,984 |  | 561,939 |  | 111,010 |
| December 31, 2012
| Cost | Currency translation | Accumulated amortization | Net Value
Customer Relationships | $ | 347,447 |  | 4,426 |  | 325,663 |  | 26,210 |
Patents | 275,178 |  | 5,445 |  | 209,592 |  | 71,031 |
Other | 1,478 |  | 11 |  | 434 |  | 1,055 |
Total | $ | 624,103 |  | 9,882 |  | 535,689 |  | 98,296 |
Schedule of intangible assets amortization expense |
| Years Ended December 31,
| 2013 |  | 2012 |  | 2011
Amortization expense | $ | 26,250 |  |  | 57,463 |  |  | 70,364 |
Schedule of expected amortization expense | Estimated amortization expense for the years ending December 31 are as follows:
2014 | $ | 25,225 |
2015 | 22,714 |
2016 | 20,025 |
2017 | 18,266 |
2018 | 8,290 |

X
- Definition Schedule of finite lived intangible assets amortization expenses table text block. + References No definition available. + Details
Name: | mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock
Namespace Prefix: | mhk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration