XML 121 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible and Long-term Debt Obligations - Solar Loan-backed Notes - Additional Information (Detail) - SolarCity [Member] - Non-recourse debt [Member]
$ in Millions
Jan. 27, 2017
USD ($)
Jan. 21, 2016
USD ($)
Dec. 31, 2017
Subsidiary
Solar Loan-backed Notes, Series 2016-A [Member]      
Debt Instrument [Line Items]      
Number of wholly owned subsidiaries received remaining cash distributions | Subsidiary     1
Solar Loan-backed Notes, Series 2017-A      
Debt Instrument [Line Items]      
Number of wholly owned subsidiaries received remaining cash distributions | Subsidiary     1
Class A [Member] | Solar Loan-backed Notes, Series 2016-A [Member]      
Debt Instrument [Line Items]      
Debt principal issued   $ 151.6  
Debt discount percentage   3.22%  
Class A [Member] | Solar Loan-backed Notes, Series 2017-A      
Debt Instrument [Line Items]      
Debt principal issued $ 123.0    
Debt discount percentage 1.87%    
Class B [Member] | Solar Loan-backed Notes, Series 2016-A [Member]      
Debt Instrument [Line Items]      
Debt principal issued   $ 33.4  
Debt discount percentage   15.90%  
Class B [Member] | Solar Loan-backed Notes, Series 2017-A      
Debt Instrument [Line Items]      
Debt principal issued $ 8.8    
Debt discount percentage 1.86%    
Class C [Member] | Solar Loan-backed Notes, Series 2017-A      
Debt Instrument [Line Items]      
Debt principal issued $ 13.2    
Debt discount percentage 8.13%