Convertible bridge loan.

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

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- Definition

The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

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Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) (USD $)	3 Months Ended		16 Months Ended	1 Months Ended	37 Months Ended	15 Months Ended	99 Months Ended	25 Months Ended	1 Months Ended	23 Months Ended	1 Months Ended	6 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Mar. 31, 2015	Feb. 28, 2015	Feb. 28, 2015	Feb. 28, 2015	Dec. 31, 2014	Feb. 28, 2015	Jan. 31, 2015	Jan. 31, 2015	Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments	$ 14,129,000	$ 5,361,000
Equity method investments	141,229,000us-gaap_EquityMethodInvestments		135,989,000us-gaap_EquityMethodInvestments	141,229,000us-gaap_EquityMethodInvestments				135,989,000us-gaap_EquityMethodInvestments				135,989,000us-gaap_EquityMethodInvestments
Quantia [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan	1,700,000
Payments to acquire equity method investments			12,500,000
Spongecell [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan				4,000,000
Payments to acquire equity method investments					10,000,000
Dabo [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan				300,000
Payments to acquire cost method investments						2,000,000
Equity method investments	0			0
Advantedge [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan				800,000
Payments to acquire equity method investments							15,300,000
AppFirst, Inc. [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan	800,000
Payments to acquire equity method investments								8,600,000
Clutch [Member]
Schedule of Equity Method Investments [Line Items]
Convertible bridge loan									800,000
Payments to acquire equity method investments										7,500,000
CloudMine [Member]
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments									2,900,000
Ownership interest under equity method, percentage					30.10%	30.10%	30.10%		30.10%
Aventura [Member]
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments											6,000,000
Ownership interest under equity method, percentage										19.90%	19.90%
Full Measure [Member]
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments											4,000,000
Ownership interest under equity method, percentage										25.40%	25.40%
Trice [Member]
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments											$ 1,100,000	$ 5,000,000