XML 16 R46.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt - Additional Information (Detail) |  |  | 3 Months Ended |  |  |  | 3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 USD ($) | Mar. 31, 2014 EUR (€) | Dec. 31, 2013 USD ($) | Dec. 31, 2013 EUR (€) | Mar. 31, 2014 Revolving Credit Facility [Member] USD ($) | Jan. 15, 2015 Revolving Credit Facility [Member] USD ($) | Dec. 31, 2013 Revolving Credit Facility [Member] USD ($) | Aug. 30, 2010 Revolving Credit Facility [Member] USD ($) | Mar. 31, 2014 Revolving Credit Facility [Member] LIBOR [Member] | Dec. 31, 2013 Revolving Credit Facility [Member] LIBOR [Member] | Aug. 30, 2010 Term Loan Facility [Member] USD ($) | Mar. 31, 2014 Term Loan Facility [Member] USD ($) | Dec. 31, 2013 Term Loan Facility [Member] USD ($) | Mar. 31, 2014 Term Loan Facility [Member] Base rate [Member] Maximum [Member] | Dec. 31, 2013 New Credit Agreement [Member] LIBOR [Member] Maximum [Member] | Dec. 31, 2013 New Credit Agreement [Member] Base rate [Member] Maximum [Member] | Mar. 31, 2014 Prior Credit Agreement [Member] LIBOR [Member] | Dec. 31, 2013 Prior Credit Agreement [Member] LIBOR [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term (in years) |  |  |  |  |  | 5 years |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Maximum borrowing capacity | $ 8,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |  | € 5,800,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | $ 8,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | € 5,800,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |  |  |  | $ 200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 100,000,000us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_LongtermDebtTypeAxis = ofix_TermLoanFacilityMember |  |  |  |  |  |  |
Maximum additional borrowing capacity available |  |  |  |  |  |  | 100,000,000ofix_LineOfCreditFacilityReducedMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding | 0us-gaap_LineOfCreditFacilityAmountOutstanding |  |  | 0us-gaap_LineOfCreditFacilityAmountOutstanding |  | 20,000,000us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  | 20,000,000us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate |  |  |  |  |  |  |  |  |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseLiborMember | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseLiborMember |  |  |  |  | 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseLiborMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember | 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  |  |
Effective interest rate (as a Percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseLiborMember / us-gaap_LongtermDebtTypeAxis = ofix_PreviouslyExistingCreditAgreementMember | 2.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = ofix_DebtInstrumentVariableRateBaseLiborMember / us-gaap_LongtermDebtTypeAxis = ofix_PreviouslyExistingCreditAgreementMember
Revolving credit facility due date |  |  |  |  |  | Aug. 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of restricted net assets | 171,100,000us-gaap_AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |  |  | 168,500,000us-gaap_AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash | 19,270,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | [1] |  | 23,761,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs incurred |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000us-gaap_PaymentsOfDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = ofix_TermLoanFacilityMember |  |  |  |  |  |
Deferred debt issuance costs, net |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000us-gaap_DeferredFinanceCostsNet / us-gaap_LongtermDebtTypeAxis = ofix_TermLoanFacilityMember | $ 1,100,000us-gaap_DeferredFinanceCostsNet / us-gaap_LongtermDebtTypeAxis = ofix_TermLoanFacilityMember |  |  |  |  |
[1] | Unaudited

X
- Definition Line Of Credit Facility Reduced Maximum Borrowing Capacity + References No definition available. + Details
Name: | ofix_LineOfCreditFacilityReducedMaximumBorrowingCapacity
Namespace Prefix: | ofix_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph e -Subparagraph 3 -Article 4 + Details
Name: | us-gaap_AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DerivativeDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant