XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Consolidated Statements Of Comprehensive Income [Abstract]      
Net income $ 222,054 $ 192,135 $ 181,951
Other comprehensive income, net of tax:      
Foreign currency translation adjustments (5,874) (30,718) (29,126)
Unrealized gain on net investment hedge 2,142 1,894  
Unrealized gain (loss) on investments, net of tax expense (benefit) of $113 in 2016, ($93) in 2015 and ($63) in 2014 245 (226) (107)
Unrealized gain (loss) on derivative instruments:      
Unrealized gain, net of tax expense of $2,174 in 2016, $3,736 in 2015 and $4,073 in 2014 4,950 8,839 9,542
Less: reclassification adjustment for gains included in net income, net of tax expense of $949 in 2016, $5,853 in 2015 and $756 in 2014 (2,251) (13,983) (2,002)
Unrealized gain (loss) on derivative instruments 2,699 (5,143) 7,540
Other comprehensive loss, net of tax (788) (34,194) (21,693)
Comprehensive income 221,266 157,941 160,258
Less: comprehensive income attributable to noncontrolling interest 9 57 45
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 221,257 $ 157,884 $ 160,213