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Ownership Interests in and Advances to Partner Companies and Funds - Results of Operations for Equity Method Investments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Equity Method Investments and Joint Ventures [Abstract]      
Revenue $ 320,702us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue $ 273,764us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue $ 191,928us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue
Gross profit 102,803us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss 123,234us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss 90,876us-gaap_EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Net loss $ (108,458)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ (63,452)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ (79,662)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss