Schedule 1 - Condensed Financial Information of Registrant Orthofix International NV - Condensed Statement of Cash Flows (unaudited) (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Condensed Financial Statements Captions [Line Items] | |||
Net (loss) income | $ (8,537)us-gaap_NetIncomeLoss | $ (28,812)us-gaap_NetIncomeLoss | $ 42,852us-gaap_NetIncomeLoss |
Cash flows from investing activities: | |||
Capital expenditures for property, plant and equipment | (18,069)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,787)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27,994)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Cash flows from financing activities: | |||
Net proceeds from issuance of common stock | 10,462us-gaap_ProceedsFromIssuanceOfCommonStock | 3,450us-gaap_ProceedsFromIssuanceOfCommonStock | 25,586us-gaap_ProceedsFromIssuanceOfCommonStock |
Excess tax benefit on exercise of stock options | 206us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 82us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,020us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Net increase (decrease) in cash and cash equivalents | 7,891us-gaap_NetCashProvidedByUsedInContinuingOperations | (1,843)us-gaap_NetCashProvidedByUsedInContinuingOperations | (1,976)us-gaap_NetCashProvidedByUsedInContinuingOperations |
Cash and cash equivalents at the beginning of the year | 28,924us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,767us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,743us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at the end of the year | 36,815us-gaap_CashAndCashEquivalentsAtCarryingValue | 28,924us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,767us-gaap_CashAndCashEquivalentsAtCarryingValue |
Orthofix International N V [Member] | |||
Condensed Financial Statements Captions [Line Items] | |||
Net (loss) income | (8,537)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(28,812)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
42,852us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in (loss) earnings of investments in subsidiaries and affiliates | (12,540)ofix_EquityInEarningsOfInvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
12,494ofix_EquityInEarningsOfInvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(50,331)ofix_EquityInEarningsOfInvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash (used in) provided by other operating activities | (5,167)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
468us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(6,811)us-gaap_OtherOperatingActivitiesCashFlowStatement / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in operating activities | (26,244)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(15,850)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(14,290)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from investing activities: | |||
Distributions and amounts received from subsidiaries | 20,723us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
53,389us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
12,564us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by investing activities | 20,723us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
53,389us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
12,564us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from financing activities: | |||
Net proceeds from issuance of common stock | 10,462us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,450us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
25,586us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Repurchase of treasury shares | (39,494)ofix_TreasuryStockRepurchased / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Contributions to subsidiaries and affiliates | (1,411)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(7,543)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(36,921)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Excess tax benefit on exercise of stock options | 206us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
82us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,020us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) financing activities | 9,257us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(43,505)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(10,315)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net increase (decrease) in cash and cash equivalents | 3,736us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(5,966)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(12,041)us-gaap_NetCashProvidedByUsedInContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at the beginning of the year | 1,426us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
7,392us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
19,433us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at the end of the year | $ 5,162us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 1,426us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 7,392us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
X | ||||||||||
- Definition
Represents the amount of equity in earnings from the investments in subsidiaries and affiliates. No definition available.
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X | ||||||||||
- Definition
Treasury stock repurchased. No definition available.
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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X | ||||||||||
- Definition
The cash outflow associated with the purchase of noncontrolling interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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