XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financing Arrangements (Long-Term Debt Outstanding, Revolving Credit and European Investment Bank Financing Agreement) (Details) € in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2017 USD ($) | Jun. 29, 2017 USD ($) | Jun. 29, 2017 EUR (€) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 95,975,000 |  |  | $ 96,516,000
Less current portion of long-term debt | 24,122,000 |  |  | 21,301,000
Total long-term debt | 71,853,000 |  |  | 75,215,000
Tranche Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Finance contract, borrowing base |  | $ 57,000,000 | € 50 |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding principal amount of short-term unsecured revolving credit agreements | $ 28,000,000 |  |  | $ 26,400,000
Interest Rate (percent) | 0.20% |  |  | 10.50%
European Investment Bank |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Finance contract, borrowing base |  | 118,000,000 | 100 |
Proceeds from loans | $ 0 |  |  |
European Investment Bank | Tranche One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Finance contract, borrowing base |  | $ 59,000,000 | € 50 |
Loans Payable | European Investment Bank |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 78,590,000 |  |  | $ 78,987,000
Interest Rate (percent) | 0.95% |  |  |
Loans Payable | Mediocredito Italiano |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 7,719,000 |  |  | 7,276,000
Loans Payable | Mediocredito Italiano | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 0.50% |  |  |
Loans Payable | Mediocredito Italiano | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 3.07% |  |  |
Loans Payable | Banca del Mezzogiorno |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 6,490,000 |  |  | 6,747,000
Loans Payable | Banca del Mezzogiorno | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 0.50% |  |  |
Loans Payable | Banca del Mezzogiorno | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 3.15% |  |  |
Loans Payable | Bpifrance |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 1,603,000 |  |  | 1,909,000
Interest Rate (percent) | 2.58% |  |  |
Loans Payable | Novalia SA |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 831,000 |  |  | 798,000
Loans Payable | Novalia SA | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 0.00% |  |  |
Loans Payable | Novalia SA | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 2.45% |  |  |
Mortgages | Mediocredito Italiano |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 742,000 |  |  | $ 799,000
Mortgages | Mediocredito Italiano | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 0.40% |  |  |
Mortgages | Mediocredito Italiano | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate (percent) | 0.65% |  |  |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_ProceedsFromLoans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=livn_TrancheTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=livn_EuropeanInvestmentBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=livn_TrancheOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=livn_MediocreditoItalianoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=livn_BancadelMezzogiornoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=livn_BpifranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=livn_NovaliaSAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |