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- Definition

Schedule Of Fair Value Measurement Details [Line Items]

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Convertible Security
-URI http://asc.fasb.org/extlink&oid=6509036

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- Definition

Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

+ References

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- Definition

Fair value portion of investments accounted under the cost method.

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-SubTopic 20
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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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-Publisher FASB
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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Fair value portion of investments accounted under the equity method.

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Fair Value Measurement - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Jul. 13, 2015	May. 28, 2015
Schedule Of Fair Value Measurement Details [Line Items]
Fair value of the derivative asset	$ 0			$ 420
Fair value of remaining equity interest	20.00%
Fair value of derivative asset	$ 2,328
Change in fair value of derivative asset/liability	15,650	$ (972)
Estimate of Fair Value
Schedule Of Fair Value Measurement Details [Line Items]
Convertible debt, fair value disclosures	54,315	39,423
Fair value of derivative asset	2,328
EnSync, Inc
Schedule Of Fair Value Measurement Details [Line Items]
Equity method investment	1,841		$ 3,244
Investment in ENS's Convertible Preferred Stock	12,109		$ 13,199
Fair value of derivative asset	16,947
Other income (expense)
Schedule Of Fair Value Measurement Details [Line Items]
Change in fair value of derivative asset/liability	14,619
Fair Value, Inputs, Level 2
Schedule Of Fair Value Measurement Details [Line Items]
Convertible debt, fair value disclosures	54,315	$ 39,423
Fair Value, Inputs, Level 1 \| EnSync, Inc \| Estimate of Fair Value
Schedule Of Fair Value Measurement Details [Line Items]
Equity method investment, fair value	3,040
Fair Value, Inputs, Level 3 \| EnSync, Inc \| Estimate of Fair Value
Schedule Of Fair Value Measurement Details [Line Items]
Investment in ENS's Convertible Preferred Stock, fair value	$ 12,109