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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net (loss) income | $ (28,812)us-gaap_NetIncomeLoss | $ 42,852 us-gaap_NetIncomeLoss | $ (17,698)us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,822 us-gaap_DepreciationDepletionAndAmortization | 20,732 us-gaap_DepreciationDepletionAndAmortization | 23,182 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt costs | 720 us-gaap_AmortizationOfFinancingCosts | 1,737 us-gaap_AmortizationOfFinancingCosts | 1,239 us-gaap_AmortizationOfFinancingCosts
Amortization of exclusivity agreements | 1,546 ofix_AmortizationOfExclusivityAgreements | 1,289 ofix_AmortizationOfExclusivityAgreements | 374 ofix_AmortizationOfExclusivityAgreements
Provision for doubtful accounts | 4,590 us-gaap_ProvisionForDoubtfulAccounts | 2,212 us-gaap_ProvisionForDoubtfulAccounts | 4,580 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 2,829 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,771 us-gaap_DeferredIncomeTaxExpenseBenefit | (13,941)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 6,267 us-gaap_ShareBasedCompensation | 6,303 us-gaap_ShareBasedCompensation | 6,648 us-gaap_ShareBasedCompensation
Impairment of goodwill | 19,193 us-gaap_GoodwillImpairmentLoss |  |
Gain on sale of Breg, Inc., net of tax |  | (1,345)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
Excess income tax benefit on employee stock-based awards | (82)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,020)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,737)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 4,536 us-gaap_OtherNoncashIncomeExpense | 4,798 us-gaap_OtherNoncashIncomeExpense | 2,298 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effect of dispositions: |  |  |
Trade accounts receivable | 28,562 us-gaap_IncreaseDecreaseInAccountsReceivable | (11,128)us-gaap_IncreaseDecreaseInAccountsReceivable | 6,645 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (3,213)us-gaap_IncreaseDecreaseInInventories | (384)us-gaap_IncreaseDecreaseInInventories | (12,705)us-gaap_IncreaseDecreaseInInventories
Escrow receivable |  | 41,537 us-gaap_IncreaseDecreaseInSecurityDeposits | (32,562)us-gaap_IncreaseDecreaseInSecurityDeposits
Prepaid expenses and other current assets | 8,764 ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | (14,575)ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | 2,382 ofix_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
Trade accounts payable | (2,280)us-gaap_IncreaseDecreaseInAccountsPayable | 4,575 us-gaap_IncreaseDecreaseInAccountsPayable | 2,322 us-gaap_IncreaseDecreaseInAccountsPayable
Charges related to U.S. Government resolutions |  | (83,178)us-gaap_IncreaseDecreaseInAccruedLiabilities | 89,101 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other current liabilities | 6,969 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (5,239)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 3,516 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other long-term assets | (5,329)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (3,391)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (2,317)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other long-term liabilities | (40)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 616 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 3,403 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 67,042 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,162 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 64,730 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures for property, plant and equipment | (24,787)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27,994)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,965)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital expenditures for intangible assets | (4,891)us-gaap_PaymentsToAcquireIntangibleAssets | (780)us-gaap_PaymentsToAcquireIntangibleAssets | (793)us-gaap_PaymentsToAcquireIntangibleAssets
Payment made in connection with acquisition |  |  | (5,250)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of other investments | (1,374)us-gaap_PaymentsToAcquireInvestments | (714)us-gaap_PaymentsToAcquireInvestments | (468)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale of other investments |  | 878 us-gaap_ProceedsFromSaleOfOtherInvestments |
Net proceeds from sale of Breg, Inc. |  | 153,773 us-gaap_ProceedsFromSaleOfLongtermInvestments |
Net cash (used in) provided by investing activities | (31,052)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 125,163 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (31,476)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common shares | 3,450 us-gaap_ProceedsFromIssuanceOfCommonStock | 25,586 us-gaap_ProceedsFromIssuanceOfCommonStock | 20,113 us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of refinancing fees and debt issuance costs |  |  | (758)us-gaap_PaymentsOfFinancingCosts
Repayments of long-term debt | (16)us-gaap_RepaymentsOfSecuredDebt | (188,695)us-gaap_RepaymentsOfSecuredDebt | (7,500)us-gaap_RepaymentsOfSecuredDebt
Repayment of bank borrowings, net |  | (1,297)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (2,561)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Changes in restricted cash | (2,375)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 25,799 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (24,178)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Purchase of common stock | (39,494)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Cash payment for purchase of minority interest in subsidiary |  |  | (517)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Excess income tax benefit on employee stock-based awards | 82 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,020 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,737 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (38,353)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (137,587)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13,664)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | 520 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 286 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (408)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net (decrease) increase in cash and cash equivalents | (1,843)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,976)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 19,182 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 30,767 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,743 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,561 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 28,924 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,767 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,743 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 2,046 us-gaap_InterestPaidNet | 4,569 us-gaap_InterestPaidNet | 17,088 us-gaap_InterestPaidNet
Income taxes | $ 8,773 us-gaap_IncomeTaxesPaid | $ 18,268 us-gaap_IncomeTaxesPaid | $ 26,227 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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