XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Nature of the Business and Operations and Liquidity - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 54 Months Ended
Apr. 29, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
employee
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
employee
Sep. 30, 2016
USD ($)
employee
Mar. 31, 2015
USD ($)
Description Of Business [Line Items]                  
Accumulated deficit       $ (928,184) $ (945,864)   $ (945,864) $ (945,864)  
Cash and cash equivalents       39,330 25,262 $ 32,572 $ 25,262 $ 25,262 $ 20,490
Net cash used in operating activities         $ 10,912 7,767      
Number of workforce persons | employee         366   366 366  
Cash flows from financing activities         $ (2,490) $ 20,202   $ 68,500  
Proceeds from additional equity offering $ 22,300                
Tres Amigas                  
Description Of Business [Line Items]                  
Minority investment, percentage of investment sold             100.00%    
Minority share investment proceeds       $ 300     $ 600    
Tres Amigas | Scenario, Forecast                  
Description Of Business [Line Items]                  
Minority share investment proceeds     $ 300            
Maximum | Tres Amigas                  
Description Of Business [Line Items]                  
Minority share investment proceeds             $ 600    
INOX Wind Limited                  
Description Of Business [Line Items]                  
Strategic agreements value   $ 210,000              
Manufacturing agreement period, additional period required   3 years              
INOX Wind Limited | Minimum                  
Description Of Business [Line Items]                  
Period allowable to manufacture the electrical control system   3 years              
INOX Wind Limited | Maximum                  
Description Of Business [Line Items]                  
Period allowable to manufacture the electrical control system   4 years