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Ownership Interests in and Advances to Partner Companies and Funds - Narrative (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2017
Mar. 31, 2017
Jan. 31, 2017
Jul. 31, 2016
Apr. 30, 2016
Jul. 31, 2015
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Mar. 03, 2017
Dec. 31, 2016
Investment [Line Items]                        
Proceeds from sale of business                 $ 16,462 $ 72,824    
Equity method investments             $ 118,958   118,958     $ 154,666
Pneuron                        
Investment [Line Items]                        
Asset Impairment Charges             2,200 $ 2,700        
Equity method investments             0   0      
Putney Inc [Member]                        
Investment [Line Items]                        
Proceeds from sale of business $ 700       $ 58,600              
Gain on sale of business                 700      
Beyond.com, Inc                        
Investment [Line Items]                        
Consideration received per transaction   $ 26,000                    
Proceeds from sale of business   $ 15,500                    
Term of note receivable (in years)   3 years                    
Amount of consideration received   $ 10,500                    
Interest rate on note receivable                     9.50%  
Gain on sale of business             100          
Quantia, Inc.                        
Investment [Line Items]                        
Proceeds from sale of business     $ 600 $ 600   $ 7,800            
Gain on sale of business                 600      
Thing Worx, Inc.                        
Investment [Line Items]                        
Proceeds from sale of business         $ 3,300              
Gain on sale of business                   $ 3,300    
Spongecell Inc.                        
Investment [Line Items]                        
Asset Impairment Charges             3,600          
Equity method investments             $ 7,800   $ 7,800