XML 68 R99.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Statements Of Cash Flows Information (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Supplemental Cash Flow Information [Abstract] |  |  |
Interest | $ 109,451 us-gaap_InterestPaid | $ 86,173 us-gaap_InterestPaid | $ 80,985 us-gaap_InterestPaid
Income taxes | 148,991 us-gaap_ProceedsFromIncomeTaxRefunds | 137,650 us-gaap_ProceedsFromIncomeTaxRefunds | 43,650 us-gaap_ProceedsFromIncomeTaxRefunds
Fair value of assets acquired in acquisition | 7,267 us-gaap_FairValueOfAssetsAcquired | 1,714,462 us-gaap_FairValueOfAssetsAcquired | 0 us-gaap_FairValueOfAssetsAcquired
Noncontrolling interest of assets acquired | 0 mhk_NoncashorPartNoncashAcquisitionValueofNoncontrollingInterestAcquired | (14,577)mhk_NoncashorPartNoncashAcquisitionValueofNoncontrollingInterestAcquired | 0 mhk_NoncashorPartNoncashAcquisitionValueofNoncontrollingInterestAcquired
Liabilities assumed in acquisition | (7,286)us-gaap_LiabilitiesAssumed1 | (942,513)us-gaap_LiabilitiesAssumed1 | 0 us-gaap_LiabilitiesAssumed1
Shares issued for acquisitions | 0 mhk_NoncashorPartNoncashAcquisitionsSharesIssuedValue | (313,906)mhk_NoncashorPartNoncashAcquisitionsSharesIssuedValue | 0 mhk_NoncashorPartNoncashAcquisitionsSharesIssuedValue
Noncash investing and financing activities, total | $ (19)mhk_NoncashInvestingAndFinancingActivitiesTotal | $ 443,466 mhk_NoncashInvestingAndFinancingActivitiesTotal | $ 0 mhk_NoncashInvestingAndFinancingActivitiesTotal

X
- Definition Noncash investing and financing activities. + References No definition available. + Details
Name: | mhk_NoncashInvestingAndFinancingActivitiesTotal
Namespace Prefix: | mhk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Noncash or Part Noncash Acquisitions, Shares Issued, Value + References No definition available. + Details
Name: | mhk_NoncashorPartNoncashAcquisitionsSharesIssuedValue
Namespace Prefix: | mhk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncash or Part Noncash Acquisition, Value of Noncontrolling Interest Acquired + References No definition available. + Details
Name: | mhk_NoncashorPartNoncashAcquisitionValueofNoncontrollingInterestAcquired
Namespace Prefix: | mhk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The fair value of assets acquired in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_FairValueOfAssetsAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_LiabilitiesAssumed1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_ProceedsFromIncomeTaxRefunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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