XML 51 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Aug. 07, 2014
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Person
Sep. 30, 2013
USD ($)
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Third party holding           5.00%  
Put option exercise period           12 months  
Number of developers holding equity interest | Person           2  
Average annual rate of interest   0.55%   0.48%      
Face amount sold   $ 35,400,000   $ 38,900,000   $ 19,000,000  
Impairment on goodwill   $ 0 $ 0 0 $ 0   $ 0
Revenue recognition period   1 year          
Percentage of uncertain tax positions realized upon ultimate resolution   50          
Gain on fair value of other derivatives not designated as hedging instruments   $ 1,192,000   2,115,000   $ 2,100,000  
Reclassification of unamortized debt issuance costs   $ 5,400,000   $ 7,500,000      
Minimum [Member]              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Intangible assets amortization period   5 years          
Post-sale service and maintenance period   6 months          
Maximum [Member]              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Intangible assets amortization period   12 years          
Post-sale service and maintenance period   12 months          
Orbotech LT Solar, LLC [Member]              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Shares held   80.40%          
Equity interest held by developers   16.00%          
SPTS Technologies Group Limited [Member]              
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]              
Business acquisition, cash paid $ 375,100,000