Fair Value of Financial Instruments Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Textual) (Detail) $ in Thousands	12 Months Ended
	Dec. 31, 2016 USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 20,180
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]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value	141,649
Unfunded Commitments	4,504
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]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value	82,823
Unfunded Commitments	4,953
Non-marketable securities | Equity method accounting | Other investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value	31,180
Unfunded Commitments	715
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]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value	221,680
Unfunded Commitments	10,008
Non-marketable securities | Noncontrolling Interests | Fair value accounting | Venture capital and private equity fund investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value	101,000
Unfunded Commitments	$ 3,000
Non-marketable securities | Lower Limit | Fair value accounting | Venture capital and private equity fund investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated future period of distributions from the fund investments	10 years
Non-marketable securities | Lower Limit | Equity method accounting | Other investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated future period of distributions from the fund investments	10 years
Non-marketable securities | Upper Limit | Fair value accounting | Venture capital and private equity fund investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated future period of distributions from the fund investments	13 years
Non-marketable securities | Upper Limit | Equity method accounting | Other investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated future period of distributions from the fund investments	13 years