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Ownership Interests in and Advances to Partner Companies and Funds - Summarized Balance Sheets for Equity Method Investments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Current assets $ 312,621us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets $ 221,001us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Non-current assets 90,469us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets 90,042us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Total assets 403,090us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets 311,043us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
Current liabilities 163,016us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities 153,398us-gaap_EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Non-current liabilities 80,050us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities 75,324us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Shareholders’ equity 160,024us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity 82,321us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity
Total liabilities and shareholders’ equity $ 403,090us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity $ 311,043us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity