XML 140 R129.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Unrealized Gains Included in Earnings Attributable to Level 3 Assets Held (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held $ 14,725 $ 9,655
Unrealized gains (losses) attributable to noncontrolling interests (39) 73
Equity warrant assets | Other assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held 14,772 9,573
Unconsolidated venture capital and private equity fund investments | Non-marketable securities | Fair value accounting    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]    
Unrealized gains included in earnings attributable to Level 3 assets still held $ (47) $ 82