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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 264,811 $ 223,986
Accounts receivable, net of reserves of $3,324 in 2013 and $2,632 in 2012 151,568 138,324
Inventories 145,987 140,946
Deferred income tax assets 27,304 27,714
Other current assets 35,553 38,567
Total current assets 625,223 569,537
Long-Term Assets:    
Property and equipment, net 274,158 245,177
Goodwill 180,988 174,994
Intangible assets, net 61,387 62,833
Other long-term assets, net 53,482 51,061
Total long-term assets 570,015 534,065
TOTAL ASSETS 1,195,238 1,103,602
Current Liabilities:    
Accounts payable 38,131 35,288
Accrued liabilities 134,161 137,746
Line of credit 397,200 212,000
Current portion of long-term debt 1,019 1,107
Current portion of deferred revenue 22,441 20,192
Total current liabilities 592,952 406,333
Long-Term Liabilities:    
Deferred income tax liabilities 22,863 23,028
Long-term debt, net of current portion 624 1,394
Long-term deferred revenue, net of current portion 15,129 12,692
Other long-term liabilities 28,775 23,898
Total long-term liabilities 67,391 61,012
Total liabilities 660,343 467,345
Commitments and Contingencies (Note 15)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 100,805 and 100,160 shares in 2013 and 2012, respectively 10,081 10,016
Additional paid-in capital 798,332 757,214
Deferred stock units: Outstanding: 122 and 119 units in 2013 and 2012, respectively 5,055 4,630
Retained earnings 1,450,135 1,305,593
Accumulated other comprehensive income 15,562 15,954
Treasury stock, at cost: 48,835 and 45,652 shares in 2013 and 2012, respectively (1,744,319) (1,457,184)
Total IDEXX Laboratories, Inc. stockholders' equity 534,846 636,223
Noncontrolling interest 49 34
Total stockholders' equity 534,895 636,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,195,238 $ 1,103,602