XML 25 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Joint Ventures - Additional Information (Detail)
shares in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
May. 31, 2015
USD ($)
Sep. 30, 2012
USD ($)
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Project
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
 [1]
Schedule of Equity Method Investments [Line Items]              
Equity in net income/(loss) of joint venture     $ 100,000 $ 0 $ 100,000 $ 300,000  
Investment in DreamPlay, LLC     $ 7,000,000   $ 7,000,000   $ 7,000,000
Pacific Animation Partners Joint Venture              
Schedule of Equity Method Investments [Line Items]              
Percentage of ownership interest in joint venture     50.00%   50.00%    
Investment in joint venture, percentage share of operating expenses     50.00%   50.00%    
Investment in joint venture, percentage share of production costs     31.00%   31.00%    
Number of episodes for which production completed | Project         65    
Episode show airing beginning date         2012-02    
Producer fees and royalty income from joint venture     $ 0 0 $ 0 0  
DreamPlay Toys              
Schedule of Equity Method Investments [Line Items]              
Percentage of ownership interest in joint venture   50.00%          
Equity in net income/(loss) of joint venture     295,457 $ 530,789 359,452 $ 614,753  
Cash paid to Nant Works for joint venture   $ 8,000,000     $ 1,200,000    
Issue of warrants (in shares) | shares   1.5          
Issue of warrants   $ 7,000,000          
Joint venture term   3 years          
Joint venture toy service agreement expiration date   Oct. 01, 2015          
Joint venture toy service agreement renewal expiration date   Oct. 01, 2018     Sep. 30, 2018    
Investment in DreamPlay, LLC     $ 7,000,000   $ 7,000,000    
Percentage of ownership interest in joint venture     5.00%   5.00%    
Impairment charges         $ 0    
China Joint Venture              
Schedule of Equity Method Investments [Line Items]              
Percentage of ownership interest in joint venture     51.00%   51.00%    
Video game              
Schedule of Equity Method Investments [Line Items]              
Equity in net income/(loss) of joint venture $ 1,700,000            
[1] Derived from audited financial statements