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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, 2017
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 366,467
Fair Value 479,936
Unfunded Commitments 19,926
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 135,438
Fair Value 135,438
Unfunded Commitments 6,609
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 85,609
Fair Value 85,609
Unfunded Commitments 4,943
Non-marketable securities | Equity method accounting | Debt funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 16,476
Fair Value 16,476
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 18,943
Fair Value 18,943
Unfunded Commitments 0
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 110,001
Fair Value 223,470
Unfunded Commitments $ 8,374