XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Loss) - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
ICG's Equity Based Compensation
Dec. 31, 2010
ICG's Equity Based Compensation
Dec. 31, 2011
Anthem
Jul. 11, 2012
Channel Intelligence
Dec. 31, 2012
Channel Intelligence
Dec. 31, 2011
Channel Intelligence
Dec. 31, 2012
GoIndustry
Dec. 31, 2012
Star Cite
Dec. 31, 2011
Star Cite
Dec. 31, 2011
Click Equations
Mar. 31, 2012
Metastorm
Nov. 30, 2011
Metastorm
Feb. 17, 2011
Metastorm
Dec. 31, 2012
Metastorm
Dec. 31, 2011
Metastorm
Dec. 31, 2012
Creditex
Dec. 31, 2010
Creditex
Dec. 31, 2012
Active
Dec. 31, 2010
Blackboard, Inc.
Schedule of Equity Method Investments [Line Items]                                                            
Gain on assets and liabilities acquired $ 24,859,000 $ 31,569,000 $ 1,054,000 $ 397,000 $ 16,440,000 $ (374,000) $ 1,612,000 $ 24,946,000 $ 57,879,000 $ 42,624,000 $ 74,147,000       $ 26,200,000                              
Increasing ICG's ownership interest greater than                             42,700,000                              
Number of Shares Distributed has Escrowed Proceeds Related to the Disposition of a Former Company                 12,989   47,056                                      
Gains on sales/distributions of ownership interests                 2,908,000 1,634,000 1,789,000 1,600,000 1,800,000                           1,800,000 5,200,000    
Sale Proceeds                                   2,900,000   24,900,000       53,000,000            
Carrying value of transaction costs                                   0                        
Gain or Loss on sale                               26,167,000   2,900,000 428,000 14,054,000 (803,000)     24,900,000 208,000 25,988,000 1,798,000 5,179,000    
Common stock                                       668,755                    
Common stock valued                                       9,100,000                    
Closing price of stock                                       $ 13.60                    
Cash consideration                                       100,000                    
Shares of stock consideration                                       102,199                    
Gain on acquisition                                       14,100,000                    
Other receivables 405,000       22,679,000       405,000 22,679,000                 400,000 22,700,000                    
Active common stock valued                                       7,000,000                    
Equity method cash                                     15,700,000 15,800,000                    
Active common stock                                     513,663                      
Active common stock released from escrow                                     83,627                      
Dilution gain (loss) on equity method companies                   (496,000) 67,000           496,000                          
Sale proceeds received                                               51,300,000            
Escrowed proceeds received                                           200,000 1,100,000              
Gain on other distributions                   1,856,000       1,490,000                                
Foreign currency gains                 200,000 600,000 400,000                                      
Sale of common stock                                                         447,057 1,619,571
Common stock price per share                                                         $ 16.88 $ 42.87
Proceed from sale of securities                 7,632,000   74,383,000                                   7,500,000 69,400,000
Realized gains on marketable securities                 $ 1,446,000   $ 66,952,000