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Debt Arrangements - Additional Information (Detail)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 27, 2017
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Aug. 18, 2017
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Aug. 02, 2017
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Jun. 30, 2017
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Jun. 01, 2016
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Apr. 04, 2016
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Mar. 07, 2016
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Mar. 18, 2013
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Mar. 13, 2013
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Mar. 12, 2013
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Nov. 29, 2012
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May 23, 2011
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Jul. 31, 2017
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Jan. 31, 2017
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Apr. 30, 2016
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Feb. 28, 2015
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Mar. 31, 2013
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Sep. 30, 2017
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Sep. 30, 2016
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Sep. 30, 2017
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Sep. 30, 2016
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Dec. 31, 2016
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shares
Jul. 31, 2019
Mar. 15, 2018
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Nov. 24, 2017
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Jul. 31, 2016
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Jun. 30, 2016
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Jan. 07, 2016
$ / shares
Jun. 21, 2013
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Debt Instrument [Line Items]                                                          
Principal amount of long term debt       $ 0                                                  
Net proceeds received from issuance of debt                                       $ 288,000,000 $ 300,000,000                
Loss on extinguishment of debt                                   $ 1,539,000 $ (4,186,000) 20,939,000 (8,473,000)                
Current portion of long-term debt                                   553,549,000   553,549,000   $ 160,435,000              
Restricted cash                                   279,759,000   279,759,000   177,269,000              
Cash interest expense for convertible notes                                   0 8,700,000 12,400,000 17,000,000                
Long term debt [1]                                   1,013,318,000   1,013,318,000   1,254,160,000              
Debt instrument, cash paid to repurchase convertible notes                                       58,810,000 178,973,000                
Non cash additional interest expense on convertible notes                                       13,225,000 17,789,000                
Percentage of principal debt quarterly amortization     0.50%                                                    
Principal debt quarterly amortization commencement date     Sep. 30, 2017                                                    
IBG Borrower                                                          
Debt Instrument [Line Items]                                                          
Termination of license generating with minimum royalty guarantees     $ 500,000                             5,000,000   $ 5,000,000                  
Equity ownership percentage             35.00%                                            
Premium percentage of aggregate principal amount first two years loan             3.00%                                            
Premium percentage of aggregate principal amount third year loan             3.00%                                            
Premium percentage of aggregate principal amount fourth year loan             1.00%                                            
Ownership by Iconix China             35.00%                                            
Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt $ 300,000,000                                                        
Leverage ratio 4.50%                                                        
Cash from escrow deposit returned to Lenders $ 231,000,000                                                        
Net proceeds from Permitted Capital Raising Transactions $ 100,000,000                                                        
Financial covenant compliance on a pro forma basis The Company raising additional funds through various sources (and/or achieving a reduction in the outstanding principal amount of the 2018 Notes) in an aggregate amount of at least $100 million which will be utilized to repay the 2018 Notes and provide at least $25 million of additional cash to enhance liquidity and be used for general corporate purposes, (ii) the Company being in financial covenant compliance, on a pro forma basis as of the time of the requested borrowing and on a projected basis for the succeeding 12 months                                                        
Projected Succeding period of borrowings 12 months                                                        
Estimated principal payments                                                 $ 12,000        
Minimum                                                          
Debt Instrument [Line Items]                                                          
Selling price per share of common stock | $ / shares                                                       $ 4.53  
Minimum | IBG Borrower                                                          
Debt Instrument [Line Items]                                                          
Asset coverage ratio, minimum     1.25%       1.25%                                            
Maximum                                                          
Debt Instrument [Line Items]                                                          
Selling price per share of common stock | $ / shares                                                       $ 59.08  
Maximum | IBG Borrower                                                          
Debt Instrument [Line Items]                                                          
Leverage ratio     4.50%       4.50%                                            
Maximum | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Leverage ratio 5.75%                                                        
Aggregate amount of term loan facility $ 165,700,000                                                        
2012 Senior Secured Notes                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt                     $ 600,000,000                                    
Debt instrument, interest rate, stated percentage                     4.229%                                    
Debt instrument, quarterly payment                     $ 10,500,000                                    
Debt instrument, frequency of payment                                       quarterly                  
Class A Variable Funding Note                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt                     100,000,000                                    
Variable Funding Notes                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt                                   100,000,000   $ 100,000,000                  
Net proceeds received from issuance of debt                               $ 100,000,000                          
Commitment fee on the unused portion of the variable funding notes facility                               0.50%                          
Debt Instrument anticipated repayment year and month   2020-01                           2018-01                          
Additional interest rate                               5.00%                          
L/C commitment and the swingline commitment   $ 0                                                      
Long term debt [2]                                   90,429,000   $ 90,429,000   100,000,000              
2013 Senior Secured Notes                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt                                                         $ 275,000,000
Debt instrument, interest rate, stated percentage                                                         4.352%
Debt instrument, quarterly payment                     $ 4,800,000                                    
Debt instrument, frequency of payment                                       quarterly                  
Senior Secured Notes                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt                                   509,300,000   $ 509,300,000   751,800,000              
Debt Instrument anticipated repayment year and month                     2020-01                                    
Debt instrument, Maturity Date                     2043-01                                    
Loss on extinguishment of debt                         $ 2,300,000                                
Current portion of long-term debt                                   42,700,000   42,700,000   95,300,000              
Restricted cash                                   38,700,000   38,700,000   112,400,000              
Mandatory principal prepayment                         152,200,000                                
Debt issue discount costs                         2,000,000                                
Prepayment penalty                         300,000                                
Cash interest expense for convertible notes                                   7,400,000 $ 8,300,000 23,000,000 $ 25,400,000                
Long term debt                                   418,847,000   418,847,000   651,784,000              
Senior Secured Term Loan                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt       0     $ 300,000,000                                            
Debt instrument, annual principal prepayment                           $ 36,700,000               28,700,000              
Deferred financing costs                           1,000,000       $ 800,000   800,000   1,000,000              
Loss on extinguishment of debt                           500,000           5,000,000   7,400,000              
Mandatory principal prepayment                           23,500,000                              
Debt issue discount costs                                       $ 1,700,000   2,100,000              
Maturity date of credit agreement             Mar. 07, 2021                                            
Long term debt [3]                                           244,906,000              
Margin applied to LIBOR             10.00%                                            
Net proceeds received from issuance of debt           $ 264,200,000                                              
Percentage of principal debt amortization             5.00%                                            
Asset coverage ratio, minimum             165.00%                                            
Interest rate increase additional per annum             3.00%                                            
Payment of unpaid principal and accrued interest of lenders             50.00%                                            
Premium prepayment of aggregate principal amount                                           4,300,000              
Voluntary prepayment amount                           23,000,000                              
Voluntary prepayment premium                           3,400,000                              
Additional mandatory prepayment premium                           3,400,000                              
Senior Secured Term Loan | Discontinued Operations | Entertainment                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, annual principal prepayment       140,000,000                                                  
Deferred financing costs       4,700,000                                                  
Debt issue discount costs       9,400,000                                                  
Premium prepayment of aggregate principal amount       15,200,000                                                  
Senior Secured Term Loan | Continuing Operations                                                          
Debt Instrument [Line Items]                                                          
Deferred financing costs       2,300,000                                                  
Debt issue discount costs       4,400,000                                                  
Voluntary prepayment amount       66,000,000                                                  
Voluntary prepayment premium       $ 7,200,000                                                  
Senior Secured Term Loan | Accounts Payable And Accrued Liabilities                                                          
Debt Instrument [Line Items]                                                          
Accrued Expenses                                           $ 6,800,000              
Senior Secured Term Loan | IBG Borrower                                                          
Debt Instrument [Line Items]                                                          
Percentage of principal debt amortization             25.00%                                            
Asset coverage ratio, minimum             1.25%                                            
Principals of debt amortization terms                                       Borrowings under the Senior Secured Term Loan amortized yearly at 5% of principal as long as the applicable asset coverage ratio, as defined in the Credit Agreement, remained greater than or equal to 1.65:1.00 as of the end of each fiscal quarter and IBG Borrower timely delivered a compliance certificate to Cortland after each fiscal quarter. If IBG Borrower’s asset coverage ratio measured as of the end of a certain fiscal quarter was 1.25:1.00 or greater but less than 1.45:1.00, or 1.45:1.00 or greater but less than 1.65:1.00, IBG Borrower was obligated to pay during the subsequent quarter amortization at 25% per annum, or 15% per annum, respectively. IBG Borrower would also pay amortization at 25% per annum if it failed to timely deliver a compliance certificate to Cortland after each fiscal quarter.                  
Asset coverage ratio, maximum - Range one             1.45%                                            
Asset coverage ratio, minimum - Range two             1.45%                                            
Asset coverage ratio, maximum - Range two             1.65%                                            
Percentage of principal debt amortization - Range two             15.00%                                            
Percentage of principal debt amortization on default             25.00%                                            
Senior Secured Term Loan | LIBOR                                                          
Debt Instrument [Line Items]                                                          
LIBOR floor             1.50%                                            
2012 Senior Secured Notes                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, quarterly principal payments                           9,900,000                              
Debt instrument, decrease in quarterly principal payments                         7,300,000                                
2013 Senior Secured Notes                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, quarterly principal payments                           $ 4,500,000                              
Debt instrument, decrease in quarterly principal payments                         $ 3,400,000                                
Convertible Notes | Deutsche Bank AG                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, interest rate, stated percentage                                   1.50%   1.50%                  
Payment from Escrow Account to acquire convertible notes                                       $ 59,200,000                  
Convertible Notes | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Cash from escrow deposit returned to Lenders 231,000,000                                                        
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt               $ 400,000,000       $ 300,000,000           $ 236,200,000   $ 236,200,000                  
Debt instrument, interest rate, stated percentage               1.50%       2.50%           1.50% 1.50% 1.50% 1.50% 1.50%              
Net proceeds received from issuance of debt               $ 390,600,000       $ 291,600,000                                  
Debt instrument, Maturity Date                                   2018-03                      
Cash interest expense for convertible notes                                   $ 1,100,000 $ 1,100,000 $ 3,300,000 $ 4,100,000                
Maturity date of credit agreement               Mar. 15, 2018                                          
Debt instrument, payment terms                                       The 1.50% Convertible Notes bear interest at an annual rate of 1.50%, payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2013                  
Debt instrument, effective interest rate               6.50%                                          
Debt instrument, conversion rate               32.4052                                          
Principal amount of each convertible note               $ 1,000                                          
Convertible notes, initial conversion price per share | $ / shares               $ 30.86                                          
Long term debt [4]                                   230,929,000   $ 230,929,000   $ 277,518,000              
Debt instrument, par value of notes repurchased                                   58,900,000   58,900,000   104,900,000       $ 53,200,000 $ 51,700,000    
Debt instrument, cash paid to repurchase convertible notes                                   59,300,000       36,700,000              
Debt instrument, gain (loss) on repurchase of convertible notes                                   1,500,000       9,600,000              
Repurchase of equity portion of convertible notes                                           1,200,000              
Non cash additional interest expense on convertible notes                                   3,300,000 3,400,000 10,100,000 11,400,000                
Sold warrants, shares of common stock | shares                 13.0                                        
Sold warrants, shares of common stock strike price per share | $ / shares                 $ 35.5173                                        
Sold warrants, shares of common stock exercise date                 Jun. 18, 2018                                        
Sold warrants, shares of common stock expiring date                 Sep. 01, 2018                                        
Proceeds received from sale of sold warrants                 $ 57,700,000                                        
Adjustments to additional paid in capital due convertible note hedge and warrants                                 $ 3,000,000                        
Convertible notes, warrant strike price | $ / shares                   $ 35.5173                                      
Percentage of premiums                   52.50%                                      
Selling price per share of common stock | $ / shares                   $ 23.29                                      
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Long | Call Option                                                          
Debt Instrument [Line Items]                                                          
Convertible notes, common stock option shares | shares               13.0                                          
Payment for the purchased call option                 84,100,000                                        
Deferred income tax related to convertible notes                 $ 29,400,000                 $ 1,800,000   $ 1,800,000   $ 5,600,000              
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Deutsche Bank AG                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, interest rate, stated percentage                                   1.50%   1.50%                  
Proceeds from deposits in escrow account to repay                                       $ 240,000,000                  
Proceeds from initial escrow funds to repurchase outstanding debt                                       59,000,000                  
Additional amount held in escrow                                   $ 300,000,000   300,000,000                  
Line of credit remaining outstanding principal amount                                   236,000,000   $ 236,000,000                  
Payment from Escrow Account to acquire convertible notes                                   59,200,000                      
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Common Stock                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, shares issued to repurchase convertible notes | shares                                           7.4              
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 1                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, convertible, threshold trading days | d               20                                          
Debt instrument, convertible, threshold consecutive trading days | d               30                                          
Debt instrument, redemption price, percentage                                       100.00%                  
Debt instrument, redemption, description                                       price equal to 100% of the principal amount of the 1.50% Convertible Notes, plus accrued and unpaid interest, if any                  
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Scenario 2                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, convertible, threshold trading days | d               5                                          
Debt instrument, convertible, threshold consecutive trading days | d               5                                          
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Minimum                                                          
Debt Instrument [Line Items]                                                          
Percentage of closing price to trigger debt conversion               130.00%                                          
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018 | Maximum                                                          
Debt Instrument [Line Items]                                                          
Percentage of closing price to trigger debt conversion               98.00%                                          
Convertible Notes | 2.50% Senior Subordinated Notes Due June 2016                                                          
Debt Instrument [Line Items]                                                          
Debt instrument, interest rate, stated percentage           2.50%                                              
Cash interest expense for convertible notes                                   0 0 $ 0 3,000,000                
Debt instrument, par value of notes repurchased                             $ 143,900,000                            
Debt instrument, cash paid to repurchase convertible notes                             $ 145,600,000                            
Debt instrument, gain (loss) on repurchase of convertible notes                                         (1,200,000)                
Non cash additional interest expense on convertible notes                                   0 0 0 4,500,000                
Repayment of remaining outstanding balance of convertible notes upon maturity         $ 156,100,000                                                
2017 Senior Secured Term Loan Due 2022                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt     $ 300,000,000                             298,500,000   298,500,000                  
Cash interest expense for convertible notes                                   4,000,000 $ 0 4,000,000 $ 0                
Maturity date of credit agreement     Aug. 02, 2022                                                    
Long term debt [5]                                   $ 286,823,000   $ 286,823,000                  
Margin applied to LIBOR     7.00%                                                    
Interest rate increase additional per annum     3.00%                                                    
Payment of unpaid principal and accrued interest of lenders     50.00%                                                    
2017 Senior Secured Term Loan Due 2022 | IBG Borrower                                                          
Debt Instrument [Line Items]                                                          
Equity ownership percentage     35.00%                                                    
Ownership by Iconix China     35.00%                                                    
Premium percentage of aggregate principal amount first year loan     5.00%                                                    
Premium percentage of aggregate principal amount second year loan     3.00%                                                    
First Delayed Draw Term Loan | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Aggregate amount of term loan facility 25,000,000                                                        
Second Delayed Draw Term Loan | Scenario, Forecast | Deutsche Bank AG                                                          
Debt Instrument [Line Items]                                                          
Aggregate amount of term loan facility                                               $ 140,700,000          
Senior Secured Term Loan Due 2022 | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Principal amount of long term debt $ 300,000,000                                                        
Leverage ratio 4.75%                                                        
Aggregate amount of term loan facility $ 225,000,000                                                        
Amortization rate per annum 2.00%                                                        
Senior Secured Term Loan Due 2022 | Minimum | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Amortization rate per annum 2.00%                                                        
Senior Secured Term Loan Due 2022 | Maximum | Scenario, Forecast | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Amortization rate per annum                                             10.00%            
Second Delayed Draw Term Loan | Minimum | Deutsche Bank AG | Subsequent Event                                                          
Debt Instrument [Line Items]                                                          
Additional funds to be raised through various sources $ 100,000,000                                                        
Additional funds to enhance liquidity for general corporate purpose $ 25,000,000                                                        
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] On August 18, 2017, the Company entered into an amendment of its Variable Funding Note which extended the anticipated repayment date for the Variable Funding Notes from January 2018 to January 2020. See below for further details.
[3] On June 30, 2017, the Company repaid the remaining outstanding principal balance of the Senior Secured Term Loan and accordingly, the Company wrote off the remaining portion of the deferred financing costs and original issue discount associated with the debt facility. See below for further details.
[4] During FY 2016, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. During the Current Quarter, the Company repurchased a total of $58.9 million par value of the 1.50% Convertible Notes. See below for further details.
[5] On August 2, 2017, the Company entered into a long-term refinancing arrangement with Deutsche Bank AG for an aggregate principal amount of $300 million. See below for further details.