XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Net Investment in Sales-Type Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Leases [Abstract] |
Schedule of Long Term Net Investment in Sale-Type Leases | The receivables as a result of these types of transactions are collateralized by the underlying equipment leased and consist of the following components at June 30, 2017 and December 31, 2016:
| June 30, 2017 |  | December 31, 2016
| (In thousands)
Net minimum lease payments to be received | $ | 27,553 |  |  | $ | 33,591 |
Less: Unearned interest income portion | (2,206 | ) |  | (2,763 | )
Net investment in sales-type leases | 25,347 |  |  | 30,828 |
Less: Short-term portion(1) | (7,923 | ) |  | (10,243 | )
Long-term net investment in sales-type leases | $ | 17,424 |  |  | $ | 20,585 |
(1) The short-term portion of the net investments in sales-type leases is included in other current assets in the Condensed Consolidated Balance Sheets.
Schedule of Net Sale-Type Leases Minimum Lease Receivables | At June 30, 2017, the future minimum lease payments under sales-type leases are as follows:
| June 30, 2017
| (In thousands)
Remaining six months of 2017 | $ | 4,967 |
2018 | 7,911 |
2019 | 5,915 |
2020 | 4,404 |
2021 | 2,647 |
Thereafter | 1,709 |
Total | $ | 27,553 |

X
- Definition Schedule of Long Term Net Investment in Sale-Type Leases [Table Text Block] + References No definition available. + Details
Name: | omcl_ScheduleofLongTermNetInvestmentinSaleTypeLeasesTableTextBlock
Namespace Prefix: | omcl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration