XML 30 R61.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Forward and Option Purchase Contracts Outstanding (Details) In Thousands, unless otherwise specified | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended
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Apr. 04, 2015 Currency, British Pound Sterling Derivative Instrument 1 GBP (£) | Apr. 04, 2015 Currency, British Pound Sterling Derivative Instrument 2 GBP (£) | Apr. 04, 2015 Currency, British Pound Sterling Derivative Instrument 3 GBP (£) | Apr. 04, 2015 Currency, Euro Derivative Instrument 1 EUR (€) | Apr. 04, 2015 Currency, Euro Derivative Instrument 2 EUR (€) | Apr. 04, 2015 Currency, Euro Derivative Instrument 3 EUR (€) | Apr. 04, 2015 Currency, Euro Derivative Instrument 4 EUR (€) | Apr. 04, 2015 Currency, Euro Derivative Instrument 5 EUR (€) | Apr. 04, 2015 Currency, Euro Derivative Instrument 6 EUR (€) | Apr. 04, 2015 Australia, Dollars EUR (€) | Apr. 04, 2015 Australia, Dollars Derivative Instrument 7 EUR (€) | Apr. 04, 2015 Australia, Dollars Derivative Instrument 8 | Apr. 04, 2015 Australia, Dollars Derivative Instrument 9 EUR (€) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 4 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 5 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 6 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 7 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 8 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 9 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 10 USD ($) | Apr. 04, 2015 Currency, U.S. Dollar Derivative Instrument 11 USD ($) | Apr. 04, 2015 Canada, Dollars Derivative Instrument 10 EUR (€) | Apr. 04, 2015 Brazil, Brazil Real Derivative Instrument 11 EUR (€)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | £ 5,600,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument1Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyBritishPoundSterlingMember | £ 10,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument2Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyBritishPoundSterlingMember | £ 5,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument3Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyBritishPoundSterlingMember | € 7,666,822 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument1Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 13,723,068 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument2Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 6,885,156 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrument3Member / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 5,500,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentFourMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 10,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentFiveMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 4,700,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentSixMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyEuroMember | € 10,000,000 invest_DerivativeNotionalAmount / midd_ForeignExchangeContractDerivativesByExposureAxis = currency_AUD | € 15,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentSevenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = currency_AUD |  | € 10,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentNineMember / midd_ForeignExchangeContractDerivativesByExposureAxis = currency_AUD | $ 5,924,050 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentFourMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 10,770,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentFiveMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 5,061,900 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentSixMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 11,326,500 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentSevenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 7,551,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentEightMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 7,558,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentNineMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 5,847,953 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentTenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | $ 2,748,763 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentElevenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = midd_CurrencyUSDollarMember | € 7,500,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentTenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = currency_CAD | € 10,000,000 invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = midd_DerivativeInstrumentElevenMember / midd_ForeignExchangeContractDerivativesByExposureAxis = currency_BRL
Maturity | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 |  |  |  | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 |  | Jul. 03, 2015 | Jul. 03, 2015 | Jul. 03, 2015 |  |  |  |  |  |  |  |  | Jul. 03, 2015 | Dec. 15, 2015

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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