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Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments       $ 8,026 $ 28,329  
Equity method investments $ 118,958   $ 154,666 118,958   $ 154,666
Good Start Genetics, Inc.            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments   $ 17,200        
Convertible bridge loan 1,800          
Cask Data            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments   11,000        
Convertible bridge loan 600          
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       1,000    
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     0    
Convertible bridge loan   300        
WebLinc            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments       $ 2,000   $ 12,000
Sonobi            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments   5,400        
Convertible bridge loan 3,000          
Trice Medical, Inc.            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments 2,100 8,000        
Aktana, Inc.            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments $ 1,500 $ 8,200