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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 292,735 $ 279,058
Accounts receivable, net of reserves of $4,182 in 2014 and $3,533 in 2013 160,467 158,038
Inventories 156,007 133,427
Deferred income tax assets 33,258 33,226
Other current assets 60,154 48,957
Total current assets 702,621 652,706
Long-Term Assets:    
Property and equipment, net 291,701 281,214
Goodwill 176,537 180,521
Intangible assets, net 59,210 58,844
Other long-term assets, net 60,563 57,231
Total long-term assets 588,011 577,810
TOTAL ASSETS 1,290,632 1,230,516
Current Liabilities:    
Accounts payable 58,255 29,941
Accrued liabilities 167,449 148,919
Line of credit 375,000 277,000
Current portion of long-term debt   1,035
Current portion of deferred revenue 29,560 21,458
Total current liabilities 630,264 478,353
Long-Term Liabilities:    
Deferred income tax liabilities 27,760 33,948
Long-term debt, net of current portion 350,000 150,359
Long-term deferred revenue, net of current portion 21,549 18,427
Other long-term liabilities 31,588 31,215
Total long-term liabilities 430,897 233,949
Total liabilities 1,061,161 712,302
Commitments and Contingencies (Note 14)      
Stockholders' Equity:    
Common stock, $0.10 par value per share: Authorized: 120,000 shares; Issued: 101,704 and 101,188 shares in 2014 and 2013, respectively 10,170 10,119
Additional paid-in capital 866,213 825,320
Deferred stock units: Outstanding: 123 and 122 units in 2014 and 2013, respectively 5,253 5,110
Retained earnings 1,649,337 1,493,393
Accumulated other comprehensive income 1,990 13,622
Treasury stock, at cost: 53,436 and 49,649 shares in 2014 and 2013, respectively (2,303,575) (1,829,378)
Total IDEXX Laboratories, Inc. stockholders' equity 229,388 518,186
Noncontrolling interest 83 28
Total stockholders' equity 229,471 518,214
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,290,632 $ 1,230,516