XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt - Additional Information (Detail)
6 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2014
EUR (€)
Dec. 31, 2013
USD ($)
Dec. 31, 2013
EUR (€)
Jun. 30, 2014
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Aug. 30, 2010
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2014
LIBOR [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
LIBOR [Member]
Revolving Credit Facility [Member]
Aug. 30, 2010
Term Loan Facility [Member]
USD ($)
May 31, 2012
Term Loan Facility [Member]
USD ($)
Jun. 30, 2014
Term Loan Facility [Member]
USD ($)
Dec. 31, 2013
Term Loan Facility [Member]
USD ($)
Jun. 30, 2014
Term Loan Facility [Member]
Base rate [Member]
Maximum [Member]
Dec. 31, 2013
New Credit Agreement [Member]
LIBOR [Member]
Maximum [Member]
Dec. 31, 2013
New Credit Agreement [Member]
Base rate [Member]
Maximum [Member]
Jun. 30, 2014
Prior Credit Agreement [Member]
LIBOR [Member]
Dec. 31, 2013
Prior Credit Agreement [Member]
LIBOR [Member]
Jan. 15, 2015
Scenario, Forecast [Member]
USD ($)
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
                 
Available capacity under the revolving credit facility                                     100,000,000us-gaap_LineOfCreditFacilityCapacityAvailableForTradePurchases
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioForecastMember
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 175,600,000us-gaap_AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries   168,500,000us-gaap_AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries                                
Restricted cash 45,248,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue   23,761,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue                                
Debt issuance costs incurred                       5,000,000us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= ofix_TermLoanFacilityMember
             
Write-off of debt issue costs                     800,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_LongtermDebtTypeAxis
= ofix_TermLoanFacilityMember
               
Deferred debt issuance costs, net                       $ 800,000us-gaap_DeferredFinanceCostsNet
/ us-gaap_LongtermDebtTypeAxis
= ofix_TermLoanFacilityMember
$ 1,100,000us-gaap_DeferredFinanceCostsNet
/ us-gaap_LongtermDebtTypeAxis
= ofix_TermLoanFacilityMember