XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Textual (Details) (USD $)
3 Months Ended 0 Months Ended 1 Months Ended
Mar. 31, 2015
institution
Mar. 31, 2014
Aug. 30, 2013
conversion_right
Rate
Jan. 31, 2013
Rate
Jun. 30, 2014
Jan. 31, 2013
Dec. 31, 2014
institution
Debt Instrument [Line Items]              
Gains (Losses) on Extinguishment of Debt $ (321,000)us-gaap_GainsLossesOnExtinguishmentOfDebt $ 0us-gaap_GainsLossesOnExtinguishmentOfDebt          
Interest Paid 1,568,000us-gaap_InterestPaid 2,420,000us-gaap_InterestPaid          
Gain (loss) on embedded derivative 53,700,000us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet            
Number of financial institutions 8opk_DebtInstrumentsNumberofFinancialInstitutions           12opk_DebtInstrumentsNumberofFinancialInstitutions
OPKO Health Europe              
Debt Instrument [Line Items]              
Long-term Debt 2,546,000us-gaap_LongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
          3,043,000us-gaap_LongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
Weighted average interest rate 3.20%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
          3.40%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
Minimum | OPKO Health Europe              
Debt Instrument [Line Items]              
Variable interest rates 2.70%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Maximum | OPKO Health Europe              
Debt Instrument [Line Items]              
Variable interest rates 6.30%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_BusinessAcquisitionAxis
= opk_OPKOHealthEuropeMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Notes              
Debt Instrument [Line Items]              
Debt Conversion, Original Debt, Amount 36,442,000us-gaap_DebtConversionOriginalDebtAmount1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
           
Long-term Debt 106,673,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
          131,454,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
Notes | Notes Due February 1, 2033              
Debt Instrument [Line Items]              
Debt face amount       175,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  175,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Interest rate of notes payable 3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
    3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Conversion Rate 141.4827us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  141.4827us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
141.48us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
     
Conversion Price $ 7.07us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
    $ 7.07us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  $ 7.07us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Equivalent redemption price       100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Convertible debt, threshold percentage of stock price trigger 130.00%us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
        130.00%us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Number of consecutive trading days applicable conversion price 30 days            
Conversion right triggered 1opk_DebtInstrumentConvertibleConversionRightTriggered
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  1opk_DebtInstrumentConvertibleConversionRightTriggered
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
       
Debt Conversion, Original Debt, Amount 36,400,000us-gaap_DebtConversionOriginalDebtAmount1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  16,900,000us-gaap_DebtConversionOriginalDebtAmount1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  70,400,000us-gaap_DebtConversionOriginalDebtAmount1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
   
Convertible debt, stock issued from conversion     2,396,145us-gaap_DebtConversionConvertedInstrumentSharesIssued1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
       
Gains (Losses) on Extinguishment of Debt 300,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
           
Interest Paid 200,000us-gaap_InterestPaid
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
      800,000us-gaap_InterestPaid
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
   
Long-term Debt $ 51,200,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
           
Notes | Notes Due February 1, 2033 | Minimum              
Debt Instrument [Line Items]              
Number of trading days applicable conversion price           20 days  
Notes | Notes Due February 1, 2033 | Maximum              
Debt Instrument [Line Items]              
Number of consecutive trading days applicable conversion price           30 days  
Notes | Notes Due February 1, 2033 | On or after February 1, 2017 and before February 1, 2019              
Debt Instrument [Line Items]              
Equivalent redemption price           100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
 
Line of Credit              
Debt Instrument [Line Items]              
Weighted average interest rate 5.90%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
          6.10%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
Common stock investments, available for sale | Notes | Notes Due February 1, 2033              
Debt Instrument [Line Items]              
Convertible debt, stock issued from conversion 5,363,896us-gaap_DebtConversionConvertedInstrumentSharesIssued1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
      10,974,431us-gaap_DebtConversionConvertedInstrumentSharesIssued1
/ us-gaap_DebtInstrumentAxis
= opk_NotesDueFebruary12033Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember