XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Additional Information (Details)
$ in Thousands, ¥ in Millions
1 Months Ended 3 Months Ended
Apr. 16, 2015
USD ($)
Feb. 25, 2015
JPY (¥)
Feb. 25, 2015
USD ($)
Jan. 02, 2015
USD ($)
Sep. 30, 2015
CNY (¥)
Jun. 30, 2015
CNY (¥)
May. 31, 2015
USD ($)
Apr. 30, 2015
USD ($)
Feb. 28, 2015
JPY (¥)
Feb. 28, 2015
USD ($)
Jan. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
JPY (¥)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Feb. 25, 2015
USD ($)
Debt Instrument [Line Items]                                        
Repayment of notes payable                       $ 5,047 $ 5,478              
Comerica [Member] | Revolving Credit Facility [Member]                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility                             $ 23,800   $ 23,800      
Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility                           ¥ 1,400,000,000 $ 12,400 ¥ 1,400,000,000 11,800      
Tunable Laser Product Lines From EMCORE Corporation [Member]                                        
Debt Instrument [Line Items]                                        
Issuance of notes to the seller of acquired business $ 15,500     $ 16,000               $ 15,482                
Debt Instrument, Term                     2 years                  
Libor Plus Rate [Member] | Comerica [Member] | Revolving Credit Facility [Member]                                        
Debt Instrument [Line Items]                                        
Line of credit facility, interest rate                           3.19% 3.19%          
First Year [Member] | Tunable Laser Product Lines From EMCORE Corporation [Member]                                        
Debt Instrument [Line Items]                                        
Note payable, interest rate                     5.00%                  
Second Year [Member] | Tunable Laser Product Lines From EMCORE Corporation [Member]                                        
Debt Instrument [Line Items]                                        
Note payable, interest rate                     13.00%                  
First Credit Facility Expires June 2016 [Member] | China                                        
Debt Instrument [Line Items]                                        
Percentage of compensating balance requirement for bank acceptance drafts           30.00%                            
Second Credit Facility Expires September 2015 [Member] | China                                        
Debt Instrument [Line Items]                                        
Percentage of compensating balance requirement for bank acceptance drafts         30.00%                              
First Short-Term Advance Financing Agreement Expires April 2015 [Member]                                        
Debt Instrument [Line Items]                                        
Debt repaid               $ 5,000                        
Interest rate               4.02%                        
First Short-Term Advance Financing Agreement Expires April 2015 [Member] | China                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility                                   $ 5,000    
First Short-Term Advance Financing Agreement Expires April 2015 [Member] | China | Libor Plus Rate [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate         3.30%                              
Obligation bear variable interest         3.71%                         3.71%    
Second Short-Term Advance Financing Agreement Expires May 2015 [Member]                                        
Debt Instrument [Line Items]                                        
Debt repaid             $ 5,000                          
Interest rate             2.33%                          
Service fees interest percentage             1.00%                          
Term Loan B [Member] | Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Debt, aggregate principal amount   ¥ 1,000,000,000                                   $ 8,400
Debt, periodic principal payments | ¥   8,333,000                                    
Debt, lump sum payment on the maturity date | ¥   8,373,000                                    
Loan structuring fee including consumption tax   ¥ 40,500,000 $ 300                                  
Term Loan B [Member] | Tunable Laser Product Lines From EMCORE Corporation [Member] | Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Issuance of notes to the seller of acquired business                     $ 15,500                  
Term Loan B [Member] | Tokyo Interbank Offer Rate [Member] | Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate   1.40% 1.40%                                  
Senior Secured Revolving Credit Facility Expires November 2016 [Member] | Comerica [Member]                                        
Debt Instrument [Line Items]                                        
Line of Credit Facility, Maximum Borrowing Capacity                             $ 30,000          
Senior Secured Revolving Credit Facility Expires November 2016 [Member] | Libor Plus Rate [Member] | Comerica [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate                       2.75%                
Senior Secured Revolving Credit Facility Expires November 2016 [Member] | Credit Facility Base Rate [Member] | Comerica [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate                       1.75%                
Senior Secured Revolving Credit Facility Expires November 2016 [Member] | Federal Funds Effective Rate [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate                       1.00%                
Senior Secured Revolving Credit Facility Expires November 2016 [Member] | Daily Adjusting LIBOR Rate [member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate                       1.00%                
Term Loan A [Member] | Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Debt, aggregate principal amount   ¥ 500,000,000                                   $ 4,200
Term Loan A [Member] | Tokyo Interbank Offer Rate [Member] | Mitsubishi Bank [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Basis Spread on Variable Rate   1.40% 1.40%                                  
Loans Payable | First Credit Facility Expires June 2016 [Member] | China                                        
Debt Instrument [Line Items]                                        
Line of Credit Facility, Maximum Borrowing Capacity           ¥ 120.0                         $ 18,600  
Loans Payable | Second Credit Facility Expires September 2015 [Member] | China                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility         ¥ 133.0                         $ 20,600    
Notes Payable | NeoPhotonics Semiconductor [Member]                                        
Debt Instrument [Line Items]                                        
Repayment of notes payable                 ¥ 710,000,000 $ 6,000                    
Bankers Acceptance                                        
Debt Instrument [Line Items]                                        
Restricted cash and investments, current                             2,700   2,700      
Bankers Acceptance | China                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility                             $ 8,900   $ 8,900      
Bankers Acceptance | China | Minimum [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Term                       3 months                
Bankers Acceptance | China | Maximum [Member]                                        
Debt Instrument [Line Items]                                        
Debt Instrument, Term                       6 months                
Bankers Acceptance | First Credit Facility Expires June 2016 [Member] | China                                        
Debt Instrument [Line Items]                                        
Line of Credit Facility, Maximum Borrowing Capacity           ¥ 171.4                         $ 26,600  
Bankers Acceptance | Second Credit Facility Expires September 2015 [Member] | China                                        
Debt Instrument [Line Items]                                        
Short-term line of credit facility         ¥ 190.0                         $ 29,500