XML 106 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions - Additional Information (Detail)
€ in Millions
3 Months Ended 12 Months Ended
Mar. 10, 2016
USD ($)
Jun. 10, 2015
USD ($)
Jun. 01, 2015
USD ($)
Jun. 01, 2015
EUR (€)
Apr. 08, 2015
USD ($)
Feb. 26, 2015
USD ($)
Feb. 01, 2015
USD ($)
Feb. 01, 2015
EUR (€)
Dec. 30, 2014
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
EUR (€)
Jun. 30, 2016
USD ($)
Feb. 01, 2015
EUR (€)
Business Acquisition [Line Items]                                
Assumed debt paid off at closing                   $ 40,533,000     $ 26,082,000      
TowerSec Ltd. [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date                   Mar. 10, 2016 Mar. 10, 2016          
Purchase consideration, total $ 45,000,000                              
Cash paid to acquire entity 37,900,000                              
Holdback Amounts in escrow 2,300,000                              
Deferred consideration amount $ 3,000,000                              
Number of years expected to occur certain days 18 months                              
Approximately third-party debt assumed $ 2,600,000                              
Increase (decrease) to purchase price                             $ 100,000  
Preliminary valuation of contingent consideration 27,700,000                              
Acquired intangible assets 4,600,000                              
Goodwill amount deductible for tax purposes 0                              
Acquisition costs incurred                       $ 600,000        
TowerSec Ltd. [Member] | Internally Developed Software                                
Business Acquisition [Line Items]                                
Acquired intangible assets $ 4,600,000                              
Approximate useful life 6 years                              
TowerSec Ltd. [Member] | Maximum [Member]                                
Business Acquisition [Line Items]                                
Acquisition earn-out contingent payable $ 30,000,000                              
Southern Vision Systems Inc [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date                   Jun. 10, 2015 Jun. 10, 2015          
Purchase consideration, total   $ 20,000,000                            
Cash paid to acquire entity   19,500,000                            
Holdback Amounts in escrow   $ 2,400,000                            
Number of years expected to occur certain days   18 months                            
Increase (decrease) to purchase price                         100,000      
Preliminary valuation of contingent consideration   $ 3,000,000                            
Acquisition earn-out contingent payable                   $ 10,000,000            
Payment towards contingent consideration liability                   $ 2,100,000            
Bang & Olufsen Automotive Assets [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date                   Jun. 01, 2015 Jun. 01, 2015          
Purchase consideration, total     $ 165,700,000 € 150.8                        
Holdback Amounts in escrow | €       € 12.5                        
Number of years expected to occur certain days     15 months 15 months                        
Increase (decrease) to purchase price                         $ 500,000 € 0.5    
Escrow released to sellers                   $ 12,500,000            
Symphony Teleca Corporation [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date         Apr. 08, 2015                      
Purchase consideration, total         $ 720,800,000                      
Cash paid to acquire entity         299,700,000                      
Holdback Amounts in escrow                             42,000,000  
Approximately third-party debt assumed         115,600,000                      
Estimated purchase price paid at closing         491,500,000                      
Number of shares of common stock to acquire entity         191,800,000                      
Assumed debt paid off at closing         115,600,000                      
Acquired of cash         61,900,000                      
Estimated adjustments to purchase price         0                      
Business combination additional payments, purchase price                             231,100,000  
Business combination additional payments, earn out                             23,300,000  
Final base price adjustment                             0  
Symphony Teleca Corporation [Member] | Restricted Cash | Non Controlling Interest [Member]                                
Business Acquisition [Line Items]                                
Cash paid to acquire entity         $ 14,800,000                      
Symphony Teleca Corporation [Member] | Escrow One [Member]                                
Business Acquisition [Line Items]                                
Holdback Amounts in escrow placed other                             31,200,000  
Symphony Teleca Corporation [Member] | Escrow Two [Member]                                
Business Acquisition [Line Items]                                
Holdback Amounts in escrow placed other                             $ 21,000,000  
Red Bend Ltd. [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date           Feb. 26, 2015                    
Cash paid to acquire entity           $ 71,000,000                    
Holdback Amounts in escrow           $ 16,000,000                    
Number of years expected to occur certain days           18 months                    
Preliminary valuation of contingent consideration           $ 20,900,000                    
Acquisition earn-out contingent payable                   30,000,000            
Escrow released to sellers                   $ 15,400,000            
Purchase price           195,300,000                    
Common stock shares consideration, amount           124,300,000                    
Acquisition, third party debt assumed and paid off           5,600,000                    
Post-Closing Adjustment           $ 400,000                    
S1nn GmbH & Co. KG [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date                   Feb. 01, 2015 Feb. 01, 2015          
Purchase consideration, total             $ 55,400,000 € 49.0                
Holdback Amounts in escrow             $ 4,600,000                 € 4.1
Escrow released to sellers                   $ 2,900,000 € 2.6          
Escrow released for specified indemnification matters                   $ 1,700,000 € 1.5          
IPSG/VFX [Member] | Harman International Industries Pty Ltd [Member]                                
Business Acquisition [Line Items]                                
Business acquisition date                   Dec. 30, 2014 Dec. 30, 2014          
Acquisition earn-out contingent payable                 $ 0              
Escrow released to sellers                   $ 700,000            
Purchase price                 $ 5,000,000              
Holdback percentage of contingent payable                 15.00%              
IPSG/VFX [Member] | Maximum [Member] | Harman International Industries Pty Ltd [Member]                                
Business Acquisition [Line Items]                                
Number of years expected to occur certain days                 18 months              
Acquisition earn-out contingent payable                 $ 8,000,000