XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2016
May 31, 2016
USD ($)
shares
Apr. 30, 2014
Jun. 30, 2016
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Customer
$ / shares
Jun. 30, 2015
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Summary Of Significant Accounting Policies [Line Items]                  
Common stock shares sold | shares   7,915,004              
Proceeds from issuance of common stock in public offerings   $ 1,700,000,000       $ 1,701,734,000      
Prepaid expenses and other current assets       $ 144,678,000   144,678,000     $ 115,667,000
Other assets       66,650,000   66,650,000     59,674,000
Resale value guarantees, current portion       227,838,000   227,838,000     136,831,000
Maximum repurchase price of vehicles under resale value arrangement       597,700,000   597,700,000      
Automotive revenues       1,181,852,000 $ 878,090,000 2,207,916,000 $ 1,771,410,000    
Warranty costs incurred for operating lease vehicles collateralized debt arrangements       2,600,000 2,400,000 $ 5,100,000 4,200,000    
Number of major customers | Customer           2      
Maximum maturities of the cash flow hedges, in months           12 months      
Unrecognized tax benefits       119,700,000   $ 119,700,000     99,300,000
Unrecognized tax benefits that would not affect effective tax rate       $ 115,500,000   $ 115,500,000     95,700,000
2018 Notes [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Convertible notes, conversion price | $ / shares       $ 124.52   $ 124.52      
2019 Notes [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Convertible notes, conversion price | $ / shares       359.87   359.87      
2021 Notes [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Convertible notes, conversion price | $ / shares       $ 359.87   $ 359.87      
Accounts Receivable [Member] | Customer A [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Accounts receivable in excess of 10% of total accounts receivable           16.00%      
Accounts Receivable [Member] | Customer B [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Accounts receivable in excess of 10% of total accounts receivable           11.00%      
Deferred lease revenue [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       $ 42,100,000   $ 42,100,000     25,800,000
Automotive revenues       23,900,000 $ 9,300,000 40,600,000 $ 15,900,000    
Sales To Leasing Companies With Guarantee [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       210,500,000   210,500,000     120,500,000
Resale value guarantees       851,900,000   $ 851,900,000     527,500,000
Minimum [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Guarantee period for resale           36 months      
Direct lease term     36 months            
Maximum [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Guarantee period for resale           39 months      
Direct lease term     48 months            
Internet [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       42,000,000   $ 42,000,000     32,400,000
Future software updates [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       3,700,000   3,700,000     2,700,000
Vehicle maintenance and service plans [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       55,900,000   55,900,000     53,600,000
Supercharger network [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Deferred upfront payments       $ 66,100,000   $ 66,100,000     49,500,000
New Accounting Pronouncement [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Prepaid expenses and other current assets                 (9,600,000)
Other assets                 $ (15,000,000)
Reclassified out of current portion of long term debt in to the additional capital               $ 5,200,000  
Subsequent Event [Member] | SolarCity [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Share exchange ratio 0.110