XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Sep. 30, 2012
Segment
Sep. 30, 2012
Segment
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Europe
Dec. 31, 2011
Europe
Mar. 31, 2012
Technology
Dec. 31, 2012
Technology
Dec. 31, 2011
Technology
Dec. 31, 2010
Technology
Dec. 31, 2011
Trade Name
Dec. 31, 2010
Trade Name
Jun. 30, 2011
Trade Name
indefinite_lived_trade_name_asset
Jul. 31, 2012
U.S. Spine
Jan. 02, 2012
U.S. Spine
Dec. 31, 2012
Property, Plant and Equipment
Dec. 31, 2011
Property, Plant and Equipment
Dec. 31, 2010
Property, Plant and Equipment
Dec. 31, 2012
Out-of-period Adjustment [Member]
Dec. 31, 2012
First Three Quarters of 2012 [Member]
Out-of-period Adjustment [Member]
Dec. 31, 2012
Full Year 2011 [Member]
Out-of-period Adjustment [Member]
Dec. 31, 2012
Last Quarter of 2010 [Member]
Out-of-period Adjustment [Member]
Summary Of Significant Accounting Policies [Line Items]                                              
Depreciation expense                                 $ 27,500,000 $ 25,500,000 $ 21,300,000        
Interest expense capitalized to property, plant, and equipment     3,900,000                                        
Capitalized interest     2,100,000 1,400,000 400,000                             3,300,000 1,500,000 1,400,000 400,000
Number of reporting units   8                                          
Number of reporting units subject to qualitative goodwill assessment 7                                            
Goodwill, gross       292,980,000                       31,700,000              
Goodwill, warning, percentage by which fair value exceeds carrying value                             13.00%                
Impairment charges               100,000   2,100,000   200,000 800,000 900,000                  
Number of intangible assets no longer in use due to rebranding                           1                  
Amortization expense     25,100,000 24,600,000 17,900,000                                    
Annual amortization expense expected to approximate in 2013     19,000,000                                        
Annual amortization expense expected to approximate in 2014     18,100,000                                        
Annual amortization expense expected to approximate in 2015     16,300,000                                        
Annual amortization expense expected to approximate in 2016     14,000,000                                        
Annual amortization expense expected to approximate in 2017     12,100,000                                        
Amortization expense, incldued in cost of product revenues                 6,600,000 8,200,000 5,900,000                        
Charitable contributions     1,000,000 300,000 700,000                                    
Distribution and handling costs     13,600,000 11,500,000 9,600,000                                    
Extended warranties, in years     2 years                                        
Accrued warranty expense     400,000 400,000                                      
Capitalized research and development costs     0 1,700,000 300,000                                    
Pension contributions     800,000 1,100,000 1,100,000                                    
Accounts receivables from certain European countries customers           4,300,000 5,800,000                                
Accounts receivable reserved from certain European countries           400,000 800,000                                
Interest paid     12,000,000 13,200,000 8,800,000                                    
Interest paid, capitalized     2,100,000                                        
Income taxes paid     12,700,000 14,500,000 23,400,000                                    
Capital expenditures incurred but not yet paid     9,500,000 6,400,000 1,100,000                                    
Stock options exercised (in shares)         282,086                                    
Number of shares tendered (in shares)         73,546                                    
Fair market value of shares tendered in lieu of cash         3,100,000                                    
Line of credit facility, amount converted into a term loan         $ 150,000,000