Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Detail) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Dec. 31, 2012
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
$ 610,147 |
|
$ 101,905 |
$ 153,789 |
|
$ 97,888 |
Accounts and notes receivable, net |
590,140 |
|
572,854 |
|
|
|
Merchandise inventories |
834,476 |
|
771,663 |
|
|
|
Other current assets |
295,441 |
|
279,510 |
|
|
|
Total current assets |
2,330,204 |
|
1,725,932 |
|
|
|
Property and equipment, net |
203,955 |
|
191,961 |
|
|
|
Goodwill |
274,533 |
|
275,439 |
|
|
|
Intangible assets, net |
36,457 |
|
40,406 |
|
|
|
Due from O&M and subsidiaries |
0 |
|
0 |
|
|
|
Advances to and investment in consolidated subsidiaries |
0 |
|
0 |
|
|
|
Other assets, net |
98,749 |
|
90,304 |
|
|
|
Total assets |
2,943,898 |
|
2,324,042 |
|
|
|
Current liabilities |
|
|
|
|
|
|
Current portion of long-term debt |
202,401 |
|
2,428 |
|
|
|
Accounts payable |
692,616 |
|
643,872 |
|
|
|
Accrued payroll and related liabilities |
28,709 |
|
23,296 |
|
|
|
Deferred income taxes |
39,406 |
|
41,613 |
|
|
|
Other accrued liabilities |
315,581 |
|
277,970 |
|
|
|
Total current liabilities |
1,278,713 |
|
989,179 |
|
|
|
Long-term debt, excluding current portion |
563,882 |
|
213,815 |
|
|
|
Due to O&M and subsidiaries |
0 |
|
0 |
|
|
|
Intercompany debt |
0 |
|
0 |
|
|
|
Deferred income taxes |
41,725 |
|
43,727 |
|
|
|
Other liabilities |
52,054 |
|
52,278 |
|
|
|
Total liabilities |
1,936,374 |
|
1,298,999 |
|
|
|
Equity |
|
|
|
|
|
|
Common stock |
126,159 |
|
126,193 |
|
|
|
Paid-in capital |
200,961 |
|
196,605 |
|
|
|
Retained earnings (deficit) |
687,511 |
|
691,547 |
|
|
|
Accumulated other comprehensive income (loss) |
(7,107) |
9,690 |
9,568 |
2,391 |
(6,158) |
(406) |
Total Owens & Minor, Inc. shareholders’ equity |
1,007,524 |
|
1,023,913 |
|
|
|
Noncontrolling interest |
0 |
|
1,130 |
|
|
|
Total equity |
1,007,524 |
|
1,025,043 |
1,006,320 |
|
973,656 |
Total liabilities and equity |
2,943,898 |
|
2,324,042 |
|
|
|
Owens & Minor, Inc.
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
563,559 |
|
74,391 |
110,160 |
|
58,190 |
Accounts and notes receivable, net |
0 |
|
0 |
|
|
|
Merchandise inventories |
0 |
|
0 |
|
|
|
Other current assets |
253 |
|
201 |
|
|
|
Total current assets |
563,812 |
|
74,592 |
|
|
|
Property and equipment, net |
0 |
|
2 |
|
|
|
Goodwill |
0 |
|
0 |
|
|
|
Intangible assets, net |
0 |
|
0 |
|
|
|
Due from O&M and subsidiaries |
0 |
|
0 |
|
|
|
Advances to and investment in consolidated subsidiaries |
1,587,331 |
|
1,533,294 |
|
|
|
Other assets, net |
4,178 |
|
408 |
|
|
|
Total assets |
2,155,321 |
|
1,608,296 |
|
|
|
Current liabilities |
|
|
|
|
|
|
Current portion of long-term debt |
200,000 |
|
0 |
|
|
|
Accounts payable |
6 |
|
0 |
|
|
|
Accrued payroll and related liabilities |
0 |
|
0 |
|
|
|
Deferred income taxes |
0 |
|
0 |
|
|
|
Other accrued liabilities |
26,776 |
|
6,811 |
|
|
|
Total current liabilities |
226,782 |
|
6,811 |
|
|
|
Long-term debt, excluding current portion |
547,765 |
|
204,028 |
|
|
|
Due to O&M and subsidiaries |
373,250 |
|
373,544 |
|
|
|
Intercompany debt |
0 |
|
0 |
|
|
|
Deferred income taxes |
0 |
|
0 |
|
|
|
Other liabilities |
0 |
|
0 |
|
|
|
Total liabilities |
1,147,797 |
|
584,383 |
|
|
|
Equity |
|
|
|
|
|
|
Common stock |
126,159 |
|
126,193 |
|
|
|
Paid-in capital |
200,961 |
|
196,605 |
|
|
|
Retained earnings (deficit) |
687,511 |
|
691,547 |
|
|
|
Accumulated other comprehensive income (loss) |
(7,107) |
|
9,568 |
|
|
|
Total Owens & Minor, Inc. shareholders’ equity |
|
|
1,023,913 |
|
|
|
Noncontrolling interest |
|
|
0 |
|
|
|
Total equity |
1,007,524 |
|
1,023,913 |
|
|
|
Total liabilities and equity |
2,155,321 |
|
1,608,296 |
|
|
|
Guarantor Subsidiaries
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
32,924 |
|
2,012 |
15,218 |
|
13,641 |
Accounts and notes receivable, net |
496,444 |
|
496,310 |
|
|
|
Merchandise inventories |
804,409 |
|
750,999 |
|
|
|
Other current assets |
91,582 |
|
72,049 |
|
|
|
Total current assets |
1,425,359 |
|
1,321,370 |
|
|
|
Property and equipment, net |
105,689 |
|
96,500 |
|
|
|
Goodwill |
247,271 |
|
247,271 |
|
|
|
Intangible assets, net |
16,323 |
|
17,881 |
|
|
|
Due from O&M and subsidiaries |
409,280 |
|
377,786 |
|
|
|
Advances to and investment in consolidated subsidiaries |
0 |
|
0 |
|
|
|
Other assets, net |
68,606 |
|
63,848 |
|
|
|
Total assets |
2,272,528 |
|
2,124,656 |
|
|
|
Current liabilities |
|
|
|
|
|
|
Current portion of long-term debt |
2,401 |
|
2,428 |
|
|
|
Accounts payable |
649,274 |
|
595,865 |
|
|
|
Accrued payroll and related liabilities |
17,033 |
|
12,792 |
|
|
|
Deferred income taxes |
39,277 |
|
41,464 |
|
|
|
Other accrued liabilities |
98,147 |
|
85,367 |
|
|
|
Total current liabilities |
806,132 |
|
737,916 |
|
|
|
Long-term debt, excluding current portion |
6,517 |
|
7,228 |
|
|
|
Due to O&M and subsidiaries |
0 |
|
0 |
|
|
|
Intercompany debt |
138,890 |
|
138,890 |
|
|
|
Deferred income taxes |
31,158 |
|
32,173 |
|
|
|
Other liabilities |
48,179 |
|
47,816 |
|
|
|
Total liabilities |
1,030,876 |
|
964,023 |
|
|
|
Equity |
|
|
|
|
|
|
Common stock |
0 |
|
0 |
|
|
|
Paid-in capital |
241,878 |
|
242,024 |
|
|
|
Retained earnings (deficit) |
1,006,001 |
|
925,184 |
|
|
|
Accumulated other comprehensive income (loss) |
(6,227) |
|
(6,575) |
|
|
|
Total Owens & Minor, Inc. shareholders’ equity |
|
|
1,160,633 |
|
|
|
Noncontrolling interest |
|
|
0 |
|
|
|
Total equity |
1,241,652 |
|
1,160,633 |
|
|
|
Total liabilities and equity |
2,272,528 |
|
2,124,656 |
|
|
|
Non-guarantor Subsidiaries
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
13,664 |
|
25,502 |
28,411 |
|
26,057 |
Accounts and notes receivable, net |
97,325 |
|
79,722 |
|
|
|
Merchandise inventories |
31,811 |
|
22,128 |
|
|
|
Other current assets |
204,901 |
|
207,058 |
|
|
|
Total current assets |
347,701 |
|
334,410 |
|
|
|
Property and equipment, net |
98,266 |
|
95,459 |
|
|
|
Goodwill |
27,262 |
|
28,168 |
|
|
|
Intangible assets, net |
20,134 |
|
22,525 |
|
|
|
Due from O&M and subsidiaries |
0 |
|
0 |
|
|
|
Advances to and investment in consolidated subsidiaries |
0 |
|
0 |
|
|
|
Other assets, net |
25,965 |
|
26,048 |
|
|
|
Total assets |
519,328 |
|
506,610 |
|
|
|
Current liabilities |
|
|
|
|
|
|
Current portion of long-term debt |
0 |
|
0 |
|
|
|
Accounts payable |
46,965 |
|
51,185 |
|
|
|
Accrued payroll and related liabilities |
11,676 |
|
10,504 |
|
|
|
Deferred income taxes |
129 |
|
149 |
|
|
|
Other accrued liabilities |
192,150 |
|
185,792 |
|
|
|
Total current liabilities |
250,920 |
|
247,630 |
|
|
|
Long-term debt, excluding current portion |
9,600 |
|
2,559 |
|
|
|
Due to O&M and subsidiaries |
36,002 |
|
2,910 |
|
|
|
Intercompany debt |
0 |
|
0 |
|
|
|
Deferred income taxes |
10,567 |
|
11,554 |
|
|
|
Other liabilities |
3,875 |
|
4,462 |
|
|
|
Total liabilities |
310,964 |
|
269,115 |
|
|
|
Equity |
|
|
|
|
|
|
Common stock |
1,500 |
|
1,500 |
|
|
|
Paid-in capital |
261,519 |
|
259,864 |
|
|
|
Retained earnings (deficit) |
(53,775) |
|
(41,029) |
|
|
|
Accumulated other comprehensive income (loss) |
(880) |
|
16,030 |
|
|
|
Total Owens & Minor, Inc. shareholders’ equity |
|
|
236,365 |
|
|
|
Noncontrolling interest |
|
|
1,130 |
|
|
|
Total equity |
208,364 |
|
237,495 |
|
|
|
Total liabilities and equity |
519,328 |
|
506,610 |
|
|
|
Eliminations
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
Accounts and notes receivable, net |
(3,629) |
|
(3,178) |
|
|
|
Merchandise inventories |
(1,744) |
|
(1,464) |
|
|
|
Other current assets |
(1,295) |
|
202 |
|
|
|
Total current assets |
(6,668) |
|
(4,440) |
|
|
|
Property and equipment, net |
0 |
|
0 |
|
|
|
Goodwill |
0 |
|
0 |
|
|
|
Intangible assets, net |
0 |
|
0 |
|
|
|
Due from O&M and subsidiaries |
(409,280) |
|
(377,786) |
|
|
|
Advances to and investment in consolidated subsidiaries |
(1,587,331) |
|
(1,533,294) |
|
|
|
Other assets, net |
0 |
|
0 |
|
|
|
Total assets |
(2,003,279) |
|
(1,915,520) |
|
|
|
Current liabilities |
|
|
|
|
|
|
Current portion of long-term debt |
0 |
|
0 |
|
|
|
Accounts payable |
(3,629) |
|
(3,178) |
|
|
|
Accrued payroll and related liabilities |
0 |
|
0 |
|
|
|
Deferred income taxes |
0 |
|
0 |
|
|
|
Other accrued liabilities |
(1,492) |
|
0 |
|
|
|
Total current liabilities |
(5,121) |
|
(3,178) |
|
|
|
Long-term debt, excluding current portion |
0 |
|
0 |
|
|
|
Due to O&M and subsidiaries |
(409,252) |
|
(376,454) |
|
|
|
Intercompany debt |
(138,890) |
|
(138,890) |
|
|
|
Deferred income taxes |
0 |
|
0 |
|
|
|
Other liabilities |
0 |
|
0 |
|
|
|
Total liabilities |
(553,263) |
|
(518,522) |
|
|
|
Equity |
|
|
|
|
|
|
Common stock |
(1,500) |
|
(1,500) |
|
|
|
Paid-in capital |
(503,397) |
|
(501,888) |
|
|
|
Retained earnings (deficit) |
(952,226) |
|
(884,155) |
|
|
|
Accumulated other comprehensive income (loss) |
7,107 |
|
(9,455) |
|
|
|
Total Owens & Minor, Inc. shareholders’ equity |
|
|
(1,396,998) |
|
|
|
Noncontrolling interest |
|
|
0 |
|
|
|
Total equity |
(1,450,016) |
|
(1,396,998) |
|
|
|
Total liabilities and equity |
$ (2,003,279) |
|
$ (1,915,520) |
|
|
|