XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.5.0.2

DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance in AOCI Beginning of Quarter | $ (602) | $ (161) | $ 0 | $ (898)
Amount of Loss Recognized in AOCI- Effective Portion | 618 | 0 | 16 | (25)
Amount of Loss Reclassified from AOCI into Earnings-Effective Portion | 0 | (161) | 0 | (923)
Balance in AOCI End of Quarter | 16 | 0 | 16 | 0
Interest rate swap |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance in AOCI Beginning of Quarter | (602) |  | 0 |
Amount of Loss Recognized in AOCI- Effective Portion | 618 |  | 16 |
Amount of Loss Reclassified from AOCI into Earnings-Effective Portion | 0 |  | 0 |
Balance in AOCI End of Quarter | $ 16 |  | $ 16 |
Interest rate swap | Interest (expense) |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance in AOCI Beginning of Quarter |  | (161) |  | (898)
Amount of Loss Recognized in AOCI- Effective Portion |  | 0 |  | (25)
Amount of Loss Reclassified from AOCI into Earnings-Effective Portion |  | (161) |  | (923)
Balance in AOCI End of Quarter |  | $ 0 |  | $ 0

X
- Definition Accumulated Other Comprehensive Income Loss Cumulative Changes in Net Gain Loss from Cash Flow Hedge Effect Before Tax + References No definition available. + Details
Name: | iart_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
Namespace Prefix: | iart_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentNetOfTaxRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |