XML 105 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions - Additional Information (Detail)
€ in Millions
3 Months Ended 6 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 ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Feb. 01, 2015
EUR (€)
Business Acquisition [Line Items]                                      
Assumed debt paid off at closing                               $ 91,193,000 $ 26,259,000    
TowerSec Ltd. [Member]                                      
Business Acquisition [Line Items]                                      
Business acquisition date                               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      
Purchase consideration, total   $ 20,000,000                                  
Cash paid to acquire entity   19,500,000                                  
Holdback Amounts in escrow   2,400,000                                  
Increase (decrease) to purchase price                           $ 100,000          
Preliminary valuation of contingent consideration   $ 3,000,000                                  
Escrow released to sellers                   $ 2,400,000           $ 2,400,000      
Acquisition earn-out contingent payable                   10,000,000           $ 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      
Purchase consideration, total     $ 165,700,000 € 150.8                              
Holdback Amounts in escrow | €       € 12.5                              
Increase (decrease) to purchase price                           $ 500,000 € 0.5        
Escrow released to sellers | €                       € 12.5              
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                          
Preliminary valuation of contingent consideration           20,900,000                          
Escrow released to sellers                     15,400,000                
Acquisition earn-out contingent payable                   $ 30,000,000           $ 30,000,000      
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      
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      
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