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Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) - USD ($)
$ in Thousands
3 Months Ended 22 Months Ended 23 Months Ended 24 Months Ended 29 Months Ended 33 Months Ended 59 Months Ended 66 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments $ 4,476 $ 17,073              
Equity method investments 132,298   $ 154,666 $ 154,666 $ 154,666 $ 154,666 $ 154,666 $ 154,666 $ 154,666
CloudMine                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments 2,000   $ 5,500            
InfoBionic                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments             $ 14,500    
Convertible bridge loan 4,000                
Lumesis, Inc.                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments               $ 6,200  
Convertible bridge loan 200                
Novasom, Inc.                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments                 $ 22,000
Convertible bridge loan 500                
Full Measure                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments 2,400       $ 8,600        
Aventura                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments       $ 6,200          
Equity method investments 0                
Convertible bridge loan 300                
WebLinc                  
Schedule of Equity Method Investments [Line Items]                  
Payments to acquire equity method investments $ 1,000         $ 12,000