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Consolidated Majority-Owned Subsidiaries - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed at the Acquisition Date (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Mar. 15, 2013
Scenario, Plan
AquaBounty Technologies, Inc.
Mar. 15, 2013
Scenario, Adjustment
AquaBounty Technologies, Inc.
Mar. 15, 2013
Scenario, Actual
AquaBounty Technologies, Inc.
Business Acquisition [Line Items]          
Cash     $ 5,419   $ 5,419
Short-term investments     14   14
Trade receivables     4   4
Other receivables     9   9
Prepaid expenses and other     200   200
Property, plant and equipment     1,241   1,241
Intangible assets     14,900   14,900
Other non-current assets     22   22
Total assets acquired     21,809   21,809
Accounts payable     156   156
Accrued compensation     94   94
Other accrued liabilities     395   395
Long term debt     2,199 (845) 1,354
Total liabilities assumed     2,844 (845) 1,999
Net assets acquired     18,965 845 19,810
Goodwill 98,778 13,823 13,846 (845) 13,001
Total consideration     $ 32,811   $ 32,811