Document and Entity Information [Abstract] Document And Entity Information [Abstract] Statement [Table] Statement [Line Items] Document Type Amendment Flag Document Period End Date Document Fiscal Year Focus Document Fiscal Period Focus Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Condensed Consolidated Balance Sheets [Abstract] Assets: Current Assets: Cash and cash equivalents Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Available-for-sale Securities, Debt Securities, Current Marketable securities Accounts receivable, net of reserves of $3,533 in 2013 and $2,632 in 2012 Accounts receivable, net of reserves of $5,404 in 2015 and $4,306 in 2014 Inventory Net Inventories Inventories Deferred income tax assets Other current assets, net Other current assets, net Total current assets Total current assets Long-Term Assets: Property and equipment, net Goodwill Other intangible assets, net Intangible assets, net Other long-term assets, net Other long-term assets, net Total long-term assets Total long-term assets Total Assets TOTAL ASSETS Liabilities and Stockholders' Equity LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts Payable Current Accounts payable Accrued Liabilities Current Accrued liabilities Accrued liabilities Current portion of line of credit Line of credit Current portion of deferred revenue Total current liabilities Total current liabilities Long-Term Liabilities: Deferred Tax Liabilities, Noncurrent Deferred income tax liabilities Long-term debt, net of current portion Long-term debt Long-term debt, carrying value Long-term deferred revenue, net of current portion Other long-term liabilities Total long-term liabilities Total long-term liabilities Total liabilities Total liabilities Commitments and Contingencies (Note 12) Commitments and Contingencies (Note 14) Stockholders' Equity: Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 97,618 and 96,334 shares in 2010 and 2009, respectively Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,347 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 92,636 and 47,373 shares in 2015 and 2014, respectively Additional Paid in Capital, Common Stock Additional paid-in capital Deferred Stock Units Value Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively Retained earnings Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance Treasury stock, at cost: 37,631 and 36,164 shares in 2009 and 2008, respectively Treasury stock, at cost: 9,711 and 54,574 shares in 2015 and 2014, respectively Total stockholders' equity Total IDEXX Laboratories, Inc. stockholders' equity Stockholders' Equity Attributable to Noncontrolling Interest Noncontrolling interest Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Accounts receivable, reserves Common stock, par value Common stock, shares authorized Common stock, shares issued Common Stock, Shares, Outstanding Common Stock, shares outstanding Common Stock, Other Shares, Outstanding Deferred stock units, outstanding Treasury stock, shares Condensed Consolidated Statements Of Income [Abstract] Revenue: Sales Revenue, Goods, Net Product revenue Sales Revenue, Services, Net Service revenue Total revenue Total revenue Revenue Cost of Revenue: Cost of product revenue Cost of service revenue Total cost of revenue Total cost of revenue Gross profit Gross profit Expenses: Sales and marketing General and administrative Research and development Income from operations Income from operations Income (loss) from operations Interest expense Interest expense Interest and Other Income Interest income Income before provision for income taxes Income before provision for income taxes Provision for income taxes Tax expense (benefit) Profit Loss Net income Net income Net income Net Income Attributable to Noncontrolling Interest Less: Net income attributable to noncontrolling interest Less: Net loss attributable to noncontrolling interest Net income Net income attributable to IDEXX Laboratories, Inc. stockholders Earnings Per Share [Abstract] Earnings per Share: Earnings Per Share Basic Basic Earnings Per Share Diluted Diluted Weighted Average Shares Outstanding [Abstract] Weighted Average Shares Outstanding [Abstract] Weighted Average Shares Outstanding: Basic Shares outstanding for basic earnings per share Diluted Shares outstanding for diluted earnings per share Condensed Consolidated Statements Of Comprehensive Income [Abstract] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other comprehensive income, net of tax: Current-period other comprehensive income (loss), Unrealized gain (loss) on cumulative translation adjustment Other comprehensive income (loss) before reclassifications, Cumulative Translation Adjustment Foreign currency translation adjustments Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax Unrealized gain on net investment hedge Other comprehensive income (loss) before reclassifications, Unrealized Gain on Net Investment Hedge, Net of Tax Unrealized (loss) gain on investments, net of tax expense of $12 and $31 in 2015 and $36 and $4 in 2014 Other comprehensive income (loss) before reclassifications, Unrealized Gain on Investments, Net of Tax Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] Unrealized gain (loss) on derivative instruments: Other Comprehensive (Loss) Income, Unrealized (Loss) Gain on Derivatives Arising During Period, Net of Tax Other comprehensive income (loss) before reclassifications, Unrealized Gain on Derivative Instruments, Net of Tax Unrealized (loss) gain, net of tax (benefit) expense of ($1,233) and $1,849 in 2015 and ($890) and ($1,013) in 2014 Other Comprehensive Income (Loss), Reclassification Adjustment on Derivative Gains Included in Net Income, Net of Tax Gains reclassified from accumulated other comprehensive income, Unrealized Gain on Derivative Instruments, Net of Tax Less: reclassification adjustment for losses (gains) included in net income, net of tax benefit (expense) of ($1,451) and ($2,704) in 2015 and $138 and $91 in 2014 Current-period oter comprehensive income (loss), unrealized gain (loss) on derivative instruments, net of tax Unrealized loss on derivative instruments Other Comprehensive Income (Loss), Net of Tax Other comprehensive gain (loss), net of tax Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Less: comprehensive income attributable to noncontrolling interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income attributable to IDEXX Laboratories, Inc. Other Comprehensive Income (Loss), Available-for-sale Securities, Tax Unrealized gain on investments, tax expense (benefit) Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Unrealized (loss) gain, tax (benefit) expense Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax Reclassification adjustment for losses (gains) included in net income, tax benefit (expense) Condensed Consolidated Statements Of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net income to net cash (used) provided by operating activities: Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Provision for uncollectible accounts Provision for deferred income taxes Benefit of deferred income taxes Share-based compensation expense Other Operating Activities, Cash Flow Statement Other Tax benefit from exercises of stock options and vesting of restricted stock units Tax benefit from share-based compensation arrangements Changes in assets and liabilities: Accounts receivable Accounts receivable Increase Decrease In Inventories Inventories Increase Decrease In Othe Operating Assets Other assets Increase (Decrease) in Accounts Payable, Trade Accounts payable Accrued liability Accrued liabilities Deferred revenue Net cash provided by operating activities Net cash provided by operating activities Cash Flows from Investing Activities: Purchases of property and equipment Purchases of property and equipment Payments to Acquire Available-for-sale Securities, Debt Purchase of marketable securities Proceeds from the sale and maturities of marketable securities Proceeds from sale of equity investment Proceeds from sale of equity investment Payments to Acquire Businesses, Net of Cash Acquired Acquisitions of a businesses, net of cash acquired Payments To Acquire Intangible Assets Acquisition of intangible asset Net cash used by investing activities Net cash used by investing activities Cash Flows from Financing Activities: Proceeds from Repayments of Other Debt (Repayments) borrowings on revolving credit facilities, net Debt issue costs Issuance of long term debt Repayments Of Secured Debt Payment of notes payable Purchase of treasury stock Repurchases of common stock Proceeds from exercises of stock options and employee stock purchase plans Excess Tax Benefit From Share Based Compensation Financing Activities Tax benefit from share-based compensation arrangements Net cash used by financing activities Net cash provided (used) by financing activities Net effect of changes in exchange rates on cash Net increase in cash and cash equivalents Net (decrease) increase in cash and cash equivalents Basis Of Presentation And Principles Of Consolidation [Abstract] Organization Consolidation And Presentation Of Financial Statements Disclosure Text Block Basis Of Presentation And Principles Of Consolidation Accounting Policies [Abstract] Significant Accounting Policies Text Block Accounting Policies Share-Based Compensation [Abstract] Disclosure Of Compensation Related Costs Share Based Payments [Text Block] Share-Based Compensation Marketable Securities [Abstract] Marketable Securities Inventories [Abstract] Inventory Disclosure Text Block Inventories Goodwill And Intangible Assets, Net [Abstract] Goodwil lAnd Intangible Assets Disclosure Text Block Goodwill And Intangible Assets, Net Other Current And Noncurrent Assets [Abstract] Other Assets Disclosure Text Block Other Current And Noncurrent Assets Accrued Liabilities [Abstract] Other Liabilities Disclosure Text Block Accrued Liabilities Debt [Abstract] Debt Disclosure [Text Block] Debt Repurchases Of Common Stock [Abstract] Treasury Stock [Text Block] Repurchases Of Common Stock Income Taxes [Abstract] Income Tax Disclosure Text Block Income Taxes Accumulated Other Comprehensive Income [Abstract] Comprehensive Income Note Text Block Accumulated Other Comprehensive Income Earnings Per Share [Text Block] Earnings Per Share Commitments, Contingencies And Guarantees [Abstract] Commitments Contingencies and Guarantees [Text Block] Commitments, Contingencies And Guarantees Segment Reporting [Abstract] Segment Reporting Disclosure Text Block Segment Reporting Fair Value Measurements [Abstract] Fair Value Disclosures Text Block Fair Value Measurements Hedging Instruments [Abstract] Derivative Instruments And Hedging Activities Disclosure Text Block Hedging Instruments Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Share-Based Compensation Policy Inventory, Policy [Text Block] Inventories Policy Earnings Per Share, Policy [Text Block] Earnings Per Share Policy Fair Value of Financial Instruments, Policy [Policy Text Block] Fair Value Measurements Policy Derivatives Policy Derivative Instruments And Hedging Policy Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule Of Weighted Averages Of The Assumptions Used In Estimating The Fair Value Of Stock Option Awards Amortized Cost And Fair Value Of Marketable Securities Contractual Maturities Of Marketable Securities Schedule of Inventory, Current [Table Text Block] Schedule Of Components Of Inventories Schedule Of Other Current Assets, Net Schedule of Other Assets, Noncurrent [Table Text Block] Schedule Of Other Long-term Assets, Net Schedule of Accrued Liabilities [Table Text Block] Schedule Of Accrued Liabilities Schedule of Treasury Stock by Class [Table Text Block] Schedule Of Common Stock Repurchases Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule Of Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income Schedule of Weighted Average Number of Shares [Table Text Block] Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Text Block] Schedule Of Number Of Anti-Dilutive Stock Options And Restricted Stock Units Schedule of Segment Reporting Information, by Segment [Text Block] Summary Of Segment Performance Revenue from External Customers by Products and Services [Table Text Block] Summary Of Revenue By Product And Service Category Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring Basis Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments, Gain (Loss) by Derivative Instrument Risk [Axis] Derivative Contract Type [Domain] Derivative Contract Type [Domain] Derivative Financial Instruments Assets [Member] Assets [Member] Derivative Financial Instruments Liabilities [Member] Liabilities [Member] Derivative Instruments and Hedging Activities Disclosures [Line Items] Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block] Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Gain/(Loss) Recognized In Other Comprehensive Income On Derivative Instruments (Effective Portion) Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued Fair value of share-based compensation awards, granted Total unrecognized compensation expense for unvested awards outstanding Unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding Weighted average remaining expense recognition period, years Weighted average recognition period for unrecognized compensation expense, in years Expected stock price volatility Expected term, in years Expected term, in years Risk-free interest rate Risk-free interest rate Weighted average fair value of options granted Weighted average estimated fair value of options granted Schedule of Available-for-sale Securities [Table] Investment Type [Axis] Investment Type Categorization [Member] Investments [Domain] Corporate Debt Securities [Member] Corporate Bonds [Member] U S Government Agencies Debt Securities [Member] Agency Bonds [Member] U S Treasury And Government [Member] U.S. Government Bonds [Member] Commercial Paper Not Included With Cash And Cash Equivalents [Member] Commercial Paper Not Included [Member] Foreign Government Debt Securities [Member] International Government Bond [Member] Certificates Of Deposit [Member] Certificate Of Deposit [Member] Municipal Bonds [Member] Municipal Bond [Member] Schedule of Available-for-sale Securities [Line Items] Amortized Cost Amortized Cost Gross Unrealized Gains Gross Unrealized Gains Gross Unrealized Losses Gross Unrealized Losses Fair Value Total marketable securities Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Marketable securities have been in a continuous unrealized loss position for more than twelve months Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Marketable securities that we consider to be other-than-temporarily impaired Due in one year or less, Amortized Cost Due after one through two years, Amortized Cost Total marketable securities, Amortized Cost Total marketable securities, Amortized Cost Due in one year or less, Fair Value Due after one through two years, Fair Value Total marketable securities, Fair Value Total marketable securities, Fair Value Inventory, Raw Materials, Net of Reserves Raw materials Inventory, Work in Process, Net of Reserves Work-in-process Inventory, Finished Goods, Net of Reserves Finished goods Prepaid expenses Taxes receivable Deferred Costs, Current Customer acquisition costs, net Other Miscellaneous Assets Current Other assets Investment In Long-Term Product Supply Arrangements Investment in long-term product supply arrangements Customer Acquisition Costs Net Customer acquisition costs, net Other Miscellaneous Assets Noncurrent Other assets Other Accrued Liabilities, Current Accrued expenses Accrued employee compensation and related expenses Taxes Payable, Current Accrued taxes Accrued Marketing Costs, Current Accrued customer programs Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Longterm Debt Type [Domain] Long-term Debt, Type [Domain] Senior Notes [Member] Senior Notes [Member] Series A Senior Note [Member] Series Senior Note [Member] Series A Senior Notes [Member] Series B Senior Note [Member] Series B Senior Note [Member] Series B Senior Notes [Member] Series C Senior Note [Member] Series C Senior Note [Member] Series C Senior Note [Member] Shelf Notes [Member] Shelf Notes [Member] Shelf Notes [Member] Debt Instrument [Line Items] Notes Payable Senior notes payable Debt Instrument, Interest Rate, Stated Percentage Senior notes payable, stated interest rate Debt Instrument, Term Senior notes payable, term Debt Instrument, Face Amount Senior Note Agreements, aggregate principal amount Consolidated Leverage Ratio Under Senior Note Agreements Consolidated Leverage Ratio Under Senior Note Agreements Senior notes payable, consolidated leverage ratio, maximum Shares acquired Shares repurchased Total cost of shares acquired Total cost of shares repurchased Average cost per share Stockholders' Equity Note, Stock Split, Conversion Ratio Stock split Shares Paid for Tax Withholding for Share Based Compensation Shares acquired through employee surrenders Adjustments Related to Tax Withholding for Share-based Compensation Cost of shares acquired through employee surrenders Stock Issued During Period, Shares, Treasury Stock Reissued Shares of treasury stock issued Stock Issued During Period, Value, Treasury Stock Reissued Carrying value of treasury stock, issued Effective income tax rate Effective Tax Rate Unrealized loss on investments, net of tax Ending balance, Unrealized Gain on Investments, Net of Tax Beginning balance, Unrealized Gain on Investments, Net of Tax Unrealized gain (loss) on derivative instruments, net of tax Ending balance, Unrealized Gain on Derivative Instruments, Net of Tax Beginning balance, Unrealized Gain on Derivative Instruments, Net of Tax Accumulated Other Comprehensive Income (Loss), Net Investment Hedge, Net Of Tax Ending balance, Unrealized Gain on Net Investment Hedge, Net of Tax Beginning balance, Unrealized Gain on Net Investment Hedge, Net of Tax Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Ending balance, Cumulative Translation Adjustment Beginning balance, Cumulative Translation Adjustment Other comprehensive income (loss) before reclassifications Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Gains reclassified from accumulated other comprehensive income Other Comprehensive Income Location [Axis] Other Comprehensive Income Location [Domain] Other Comprehensive Income Location [Domain] Foreign Currency Exchange Contracts [Member] Foreign Currency Exchange Contracts [Member] Foreign Currency Exchange Contracts [Member] Interest Rate Swaps [Member] Interest Rate Swaps [Member] Interest Rate Swaps [Member] Derivative Instruments, Gain (Loss) by Income Statement Location [Axis] Income Statement Location [Domain] Income Statement and Other Comprehensive Income Location [Domain] Reclassifications out of Accumulated Other Comprehensive Income [Member] Reclassifications Out Of Accumulated Other Comprehensive Income [Member] Reclassifications out of Accumulated Other Comprehensive Income [Member] Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Incremental Common Shares Attributable to Share-based Payment Arrangements Dilutive effect of share-based payment awards Schedule of Number of Anti-Dilutive Stock Units [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis] Antidilutive Securities Name [Domain] Antidilutive Securities, Name [Domain] Employee Stock Option [Member] Stock Options [Member] Restricted Stock Units R S U [Member] Restricted Stock Units (RSUs) [Member] Antidilutive Securities [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Weighted average number of shares underlying anti-dilutive options Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information, by Segment [Axis] Segment [Domain] Reporting Segment [Domain] CAG/LPD Segment Transition [Member] Cag Lpd Segment Transition [Member] CAG/LPD Segment Transition [Member] Segment Reporting Information [Line Items] CAG Segment [Member] Cag Segment [Member] CAG Segment [Member] Water Segment [Member] Water Segment [Member] Water Segment [Member] LPD Segment [Member] Lpd Segment [Member] LPD Segment [Member] Other Segment [Member] Other Segment [Member] Other Segment [Member] Unallocated Amounts [Member] Unallocated Amounts [Member] Unallocated Amounts [Member] Interest Income (Expense), Nonoperating, Net Interest expense, net Products and Services [Axis] Products And Services [Domain] Product and Service, Name [Domain] CAG Diagnostics Recurring Revenue [Member] Cag Diagnostics Recurring Revenue [Member] CAG Diagnostics Recurring Revenue [Member] VetLab Consumables [Member] Vetlab Consumables [Member] IDEXX VetLab Consumables [Member] VetLab Service and Accessories [Member] Vetlab Service And Accessories [Member] VetLab Service and Accessories [Member] Rapid Assay Products [Member] Rapid Assay Products [Member] Rapid Assay Products [Member] Reference Laboratory Diagnostic And Consulting Services [Member] Reference Laboratory Diagnostic And Consulting Services [Member] Reference Laboratory Diagnostic And Consulting Services [Member] CAG Diagnostic Captail - VetLab Instruments [Member] Cag Diagnostic Captail Vetlab Instruments [Member] CAG Diagnostics Capital - Instruments [Member] Customer Information Managment and Digital Imaging Systems [Member] Customer Information Managment And Digital Imaging Systems [Member] Customer Information Managment and Digital Imaging Systems [Member] Fair Value Inputs, Liabilities, Quantitative Information [Table] Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Domain] Fair Value Inputs Level2 [Member] Significant Other Observable Inputs (Level 2) [Member] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Long-term Debt, Fair Value Long-term debt, fair value Fair Value Measurements, Recurring and Nonrecurring [Table] Measurement Frequency [Axis] Fair Value Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value Measurements Recurring [Member] Measured At Fair Value On Recurring Basis [Member] Money Market Funds [Member] Money Market Funds [Member] Commercial Paper [Member] Commercial Paper [Member] Equity Mutual Funds [Member] Equity Mutual Funds [Member] Equity Mutual Funds [Member] Foreign Exchange Contract [Member] Foreign Currency Exchange Contracts [Member] Deferred Compensation [Member] Deferred Compensation [Member] Deferred Compensation [Member] Interest Rate Swap [Member] Interest Rate Swaps [Member] Fair Value Inputs Level1 [Member] Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets, Fair Value Disclosure Fair value of Assets Liabilities, Fair Value Disclosure Fair value of Liabilities Line of Credit Facility [Table] Line of Credit Facility [Axis] Line Of Credit Facility Lender [Domain] Line of Credit Facility, Lender [Domain] Interest Rate Swap Effective On March Thirty Two Thousand Twelve [Member] Interest Rate Swap Effective On March Thirty Two Thousand Twelve [Member] Interest Rate Swap Effective On March 30, 2012 [Member] Interest Rate Swap Effective On March Twenty Eight Two Thousand Thirteen [Member] Interest Rate Swap Effective On March Twenty Eight Two Thousand Thirteen [Member] Interest Rate Swap Effective On March 28, 2013 [Member] Derivative [Line Items] Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Estimated net amount of gains that are expected to be reclassified out of accumulated other comprehensive income and into earnings within the next 12 months Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge General duration of foreign currency exchange contracts Notional Amount of Foreign Currency Exchange Contracts Derivative, Amount of Hedged Item Credit Facility borrowings hedged Derivative, Fixed Interest Rate Fixed portion of interest rate associated with interest rate swap Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member] Foreign Currency Borrowings Designated As Net Investment Hedge On Balance Sheet [Member] Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated As Hedging Instrument [Member] Derivatives Designated As Hedging Instruments [Member] Derivatives, Fair Value, by Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Other Current Assets [Member] Other Current Assets [Member] Other Long Term Assets Net [Member] Other Long Term Assets Net [Member] Other Long-Term Assets Net [Member] Accrued Liabilities [Member] Accrued Liabilities [Member] Other Long Term Liabilities [Member] Other Long Term Liabilities [Member] Other Long-Term Liabilities [Member] Derivatives, Fair Value [Line Items] Derivative Asset, Fair Value, Gross Asset Hedging Assets, Total derivative instruments presented as cash flow hedges on the balance sheet Derivative Asset, Fair Value, Amount Not Offset Against Collateral Hedging Assets, Gross amounts subject to master netting arrangements not offset on the balance sheet Derivative Asset Hedging Assets, Net amount Derivative Liability, Fair Value Total hedging instruments presented on the balance sheet Derivative Liability, Fair Value, Amount Not Offset Against Collateral Hedging Liabilities, Gross amounts subject to master netting arrangements not offset on the balance sheet Derivative Liability Hedging Liabilities, Net amount Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Cash Flow Hedging [Member] Cash Flow Hedges [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net Gain (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Prior To Stock Split [Member] Prior To Stock Split [Member] Prior To Stock Split [Member] Long Term Debt [Member] Long-term Debt [Member]