XML 124 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
6 Months Ended
Jun. 30, 2018
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 479,129
Unfunded Commitments $ 19,468
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 10 years
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 13 years
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | Lower Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 5 years
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | Upper Limit  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 8 years
Consolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 343,119
Unfunded Commitments 13,639
Consolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting | Noncontrolling Interests  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 97,800
Unfunded Commitments 4,500
Consolidated venture capital and private equity fund investments | Non-marketable securities | Equity method accounting  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 102,838
Unfunded Commitments $ 4,943