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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 279,058,000 $ 223,986,000
Accounts receivable, net of reserves of $3,533 in 2013 and $2,632 in 2012 158,038,000 138,324,000
Inventories 133,427,000 140,946,000
Deferred income tax assets 33,226,000 27,714,000
Other current assets 48,957,000 38,567,000
Total current assets 652,706,000 569,537,000
Long-Term Assets:    
Property and equipment, net 281,214,000 245,177,000
Goodwill 180,521,000 174,994,000
Intangible assets, net 58,844,000 62,833,000
Other long-term assets, net 57,231,000 51,061,000
Total long-term assets 577,810,000 534,065,000
TOTAL ASSETS 1,230,516,000 1,103,602,000
Current Liabilities:    
Accounts payable 29,941,000 35,288,000
Accrued liabilities 148,919,000 137,746,000
Line of credit 277,000,000 212,000,000
Current portion of long-term debt 1,035,000 1,107,000
Current portion of deferred revenue 21,458,000 20,192,000
Total current liabilities 478,353,000 406,333,000
Long-Term Liabilities:    
Deferred income tax liabilities 33,948,000 23,028,000
Long-term debt, net of current portion 150,359,000 1,394,000
Long-term deferred revenue, net of current portion 18,427,000 12,692,000
Other long-term liabilities 31,215,000 23,898,000
Total long-term liabilities 233,949,000 61,012,000
Total liabilities 712,302,000 467,345,000
Commitments and Contingencies (Note 14)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 101,188 and 100,160 shares in 2013 and 2012, respectively 10,119,000 10,016,000
Additional paid-in capital 825,320,000 757,214,000
Deferred stock units: Outstanding: 122 and 119 units in 2013 and 2012, respectively 5,110,000 4,630,000
Retained earnings 1,493,393,000 1,305,593,000
Accumulated other comprehensive income 13,622,000 15,954,000
Treasury stock, at cost: 49,649 and 45,652 shares in 2013 and 2012, respectively (1,829,378,000) (1,457,184,000)
Total IDEXX Laboratories, Inc. stockholders' equity 518,186,000 636,223,000
Noncontrolling interest 28,000 34,000
Total stockholders' equity 518,214,000 636,257,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,230,516,000 $ 1,103,602,000