Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Detail) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Operating activities: | ' | ' |
Net income (loss) | $25,485 | $26,098 |
Adjustments to reconcile net income to cash provided by (used for) operating activities: | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 |
Depreciation and amortization | 13,864 | 12,629 |
Share-based compensation expense | 2,642 | 1,910 |
Deferred income tax benefit | -822 | -56 |
Provision for losses on accounts and notes receivable | 54 | 107 |
Changes in operating assets and liabilities: | ' | ' |
Accounts and notes receivable | 29,828 | -34,575 |
Merchandise inventories | 3,707 | 21,784 |
Accounts payable | 15,815 | 98,198 |
Net change in other assets and liabilities | 3,921 | 28,981 |
Other, net | -1,292 | -465 |
Cash provided by operating activities | 93,202 | 154,611 |
Investing activities: | ' | ' |
Proceeds from the sale of investment | 1,937 | 0 |
Additions to property and equipment | -7,299 | -7,513 |
Additions to computer software and intangible assets | -6,930 | -7,264 |
Proceeds from the sale of property and equipment | 105 | 44 |
Cash used for investing activities | -12,187 | -14,733 |
Financing activities: | ' | ' |
Change in bank overdraft | 20,578 | 0 |
Change in intercompany advances | 0 | 0 |
Cash dividends paid | -15,785 | -15,199 |
Repurchases of common stock | -5,000 | -2,282 |
Excess tax benefits related to share-based compensation | 346 | 207 |
Proceeds from exercise of stock options | 937 | 1,792 |
Other, net | -1,868 | -1,958 |
Cash used for financing activities | -792 | -17,440 |
Effect of exchange rate changes on cash and cash equivalents | 245 | -1,763 |
Net increase in cash and cash equivalents | 80,468 | 120,675 |
Cash and cash equivalents at beginning of period | 101,905 | 97,888 |
Cash and cash equivalents at end of period | 182,373 | 218,563 |
Owens & Minor, Inc. | ' | ' |
Operating activities: | ' | ' |
Net income (loss) | 25,485 | 26,098 |
Adjustments to reconcile net income to cash provided by (used for) operating activities: | ' | ' |
Equity in earnings of subsidiaries | -27,054 | -29,188 |
Depreciation and amortization | 2 | 3 |
Share-based compensation expense | 0 | 0 |
Deferred income tax benefit | 0 | 0 |
Provision for losses on accounts and notes receivable | 0 | 0 |
Changes in operating assets and liabilities: | ' | ' |
Accounts and notes receivable | 0 | 0 |
Merchandise inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Net change in other assets and liabilities | 3,138 | 3,720 |
Other, net | -388 | -406 |
Cash provided by operating activities | 1,183 | 227 |
Investing activities: | ' | ' |
Proceeds from the sale of investment | 0 | ' |
Additions to property and equipment | 0 | 0 |
Additions to computer software and intangible assets | 0 | 0 |
Proceeds from the sale of property and equipment | 0 | 0 |
Cash used for investing activities | 0 | 0 |
Financing activities: | ' | ' |
Change in bank overdraft | 0 | ' |
Change in intercompany advances | 78,263 | 106,661 |
Cash dividends paid | -15,785 | -15,199 |
Repurchases of common stock | -5,000 | -2,282 |
Excess tax benefits related to share-based compensation | 346 | 207 |
Proceeds from exercise of stock options | 937 | 1,792 |
Other, net | -1,035 | -985 |
Cash used for financing activities | 57,726 | 90,194 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Net increase in cash and cash equivalents | 58,909 | 90,421 |
Cash and cash equivalents at beginning of period | 74,391 | 58,190 |
Cash and cash equivalents at end of period | 133,300 | 148,611 |
Guarantor Subsidiaries | ' | ' |
Operating activities: | ' | ' |
Net income (loss) | 30,158 | 32,455 |
Adjustments to reconcile net income to cash provided by (used for) operating activities: | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 |
Depreciation and amortization | 8,952 | 9,060 |
Share-based compensation expense | 2,570 | 1,910 |
Deferred income tax benefit | -588 | 626 |
Provision for losses on accounts and notes receivable | 96 | 53 |
Changes in operating assets and liabilities: | ' | ' |
Accounts and notes receivable | 26,879 | -11,755 |
Merchandise inventories | 7,563 | 24,300 |
Accounts payable | 23,375 | 60,533 |
Net change in other assets and liabilities | 12,734 | 2,813 |
Other, net | -745 | -39 |
Cash provided by operating activities | 110,994 | 119,956 |
Investing activities: | ' | ' |
Proceeds from the sale of investment | 1,937 | ' |
Additions to property and equipment | -4,036 | -5,816 |
Additions to computer software and intangible assets | -6,139 | -5,786 |
Proceeds from the sale of property and equipment | 11 | 45 |
Cash used for investing activities | -8,227 | -11,557 |
Financing activities: | ' | ' |
Change in bank overdraft | 0 | ' |
Change in intercompany advances | -78,631 | -106,529 |
Cash dividends paid | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Excess tax benefits related to share-based compensation | 0 | 0 |
Proceeds from exercise of stock options | 0 | 0 |
Other, net | -579 | -725 |
Cash used for financing activities | -79,210 | -107,254 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Net increase in cash and cash equivalents | 23,557 | 1,145 |
Cash and cash equivalents at beginning of period | 2,012 | 13,641 |
Cash and cash equivalents at end of period | 25,569 | 14,786 |
Non-guarantor Subsidiaries | ' | ' |
Operating activities: | ' | ' |
Net income (loss) | -3,124 | -2,996 |
Adjustments to reconcile net income to cash provided by (used for) operating activities: | ' | ' |
Equity in earnings of subsidiaries | 0 | 0 |
Depreciation and amortization | 4,910 | 3,566 |
Share-based compensation expense | 72 | 0 |
Deferred income tax benefit | -234 | -682 |
Provision for losses on accounts and notes receivable | -42 | 54 |
Changes in operating assets and liabilities: | ' | ' |
Accounts and notes receivable | 2,530 | -22,344 |
Merchandise inventories | -3,835 | -2,786 |
Accounts payable | -7,142 | 37,188 |
Net change in other assets and liabilities | -11,951 | 22,448 |
Other, net | -159 | -20 |
Cash provided by operating activities | -18,975 | 34,428 |
Investing activities: | ' | ' |
Proceeds from the sale of investment | 0 | ' |
Additions to property and equipment | -3,263 | -1,697 |
Additions to computer software and intangible assets | -791 | -1,478 |
Proceeds from the sale of property and equipment | 94 | -1 |
Cash used for investing activities | -3,960 | -3,176 |
Financing activities: | ' | ' |
Change in bank overdraft | 20,578 | ' |
Change in intercompany advances | 368 | -132 |
Cash dividends paid | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Excess tax benefits related to share-based compensation | 0 | 0 |
Proceeds from exercise of stock options | 0 | 0 |
Other, net | -254 | -248 |
Cash used for financing activities | 20,692 | -380 |
Effect of exchange rate changes on cash and cash equivalents | 245 | -1,763 |
Net increase in cash and cash equivalents | -1,998 | 29,109 |
Cash and cash equivalents at beginning of period | 25,502 | 26,057 |
Cash and cash equivalents at end of period | 23,504 | 55,166 |
Eliminations | ' | ' |
Operating activities: | ' | ' |
Net income (loss) | -27,034 | -29,459 |
Adjustments to reconcile net income to cash provided by (used for) operating activities: | ' | ' |
Equity in earnings of subsidiaries | 27,054 | 29,188 |
Depreciation and amortization | 0 | 0 |
Share-based compensation expense | 0 | 0 |
Deferred income tax benefit | 0 | 0 |
Provision for losses on accounts and notes receivable | 0 | 0 |
Changes in operating assets and liabilities: | ' | ' |
Accounts and notes receivable | 419 | -476 |
Merchandise inventories | -21 | 270 |
Accounts payable | -418 | 477 |
Net change in other assets and liabilities | 0 | ' |
Other, net | 0 | ' |
Cash provided by operating activities | 0 | 0 |
Investing activities: | ' | ' |
Proceeds from the sale of investment | 0 | ' |
Additions to property and equipment | 0 | 0 |
Additions to computer software and intangible assets | 0 | 0 |
Proceeds from the sale of property and equipment | 0 | 0 |
Cash used for investing activities | 0 | 0 |
Financing activities: | ' | ' |
Change in bank overdraft | 0 | ' |
Change in intercompany advances | 0 | 0 |
Cash dividends paid | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Excess tax benefits related to share-based compensation | 0 | 0 |
Proceeds from exercise of stock options | 0 | 0 |
Other, net | 0 | 0 |
Cash used for financing activities | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 | ' |
Net increase in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of period | 0 | 0 |
Cash and cash equivalents at end of period | $0 | $0 |