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Fair Value of Financial Instruments - Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 386,072
Fair Value 496,575
Unfunded Commitments 24,506
Non-marketable securities | Fair value accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 144,227
Fair Value 144,227
Unfunded Commitments 6,302
Non-marketable securities | Equity method accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 82,214
Fair Value 82,214
Unfunded Commitments 4,954
Non-marketable securities | Equity method accounting | Debt funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 19,239
Fair Value 20,473
Unfunded Commitments 0
Non-marketable securities | Equity method accounting | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 23,013
Fair Value 23,013
Unfunded Commitments 886
Non-marketable securities | Cost method accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 117,379
Fair Value 226,648
Unfunded Commitments $ 12,364