XML 52 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Ownership Interests in and Advances to Partner Companies and Funds - Narrative (Detail) - USD ($)
1 Months Ended 5 Months Ended 12 Months Ended
Feb. 28, 2018
Aug. 31, 2017
Mar. 31, 2017
Jul. 31, 2016
Jun. 30, 2016
Apr. 30, 2016
Jan. 31, 2016
Jul. 31, 2015
Apr. 30, 2015
Jul. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investment [Line Items]                            
Gain on sale of business                       $ 424,000 $ 2,914,000  
Proceeds from sale of business                     $ 16,604,000 73,965,000 25,058,000  
Asset impairment charges                     216,000 2,360,000    
Adjusted carrying value of capital                     108,089,000 154,666,000    
Equity method investment assets exceed carrying value of investment                     77,500,000      
Intangible Assets [Member]                            
Investment [Line Items]                            
Equity method investment allocation of excess fair value                     60,900,000      
Goodwill [Member]                            
Investment [Line Items]                            
Equity method investment allocation of excess fair value                     16,600,000      
Initial Revenue Stage [Member] | Maximum [Member]                            
Investment [Line Items]                            
Revenue stage threshold                     5,000,000      
Expansion Stage [Member] | Maximum [Member]                            
Investment [Line Items]                            
Revenue stage threshold                     20,000,000      
Expansion Stage [Member] | Minimum [Member]                            
Investment [Line Items]                            
Revenue stage threshold                     5,000,000      
High Traction Stage [Member] | Minimum [Member]                            
Investment [Line Items]                            
Revenue stage threshold                     20,000,000      
Good Start Genetics Inc [Member]                            
Investment [Line Items]                            
Number of shares received (in shares)   414,237                        
Number of shares received, amount held in escrow (in shares)   124,092                        
Gain on sale of business                     3,800,000      
Adjusted carrying value of capital                       17,200,000 12,000,000  
Beyond Com Inc [Member]                            
Investment [Line Items]                            
Gain on sale of business     $ 100,000                      
Consideration received     26,000,000                      
Proceeds from sale of business     $ 15,500,000                      
Term of note receivable (in years)     3 years                      
Amount of non-cash consideration received     $ 10,500,000.0                      
Stated interest rate     9.50%                      
Proceeds from divestiture of interest in joint venture     $ 15,500,000                      
Full Measure [Member]                            
Investment [Line Items]                            
Asset impairment charges                     7,000,000      
Adjusted carrying value of capital                     0 8,600,000 4,000,000  
Spongecell [Member]                            
Investment [Line Items]                            
Asset impairment charges                     3,600,000      
Adjusted carrying value of capital                     6,000,000 18,000,000 14,000,000  
Pneuron [Member]                            
Investment [Line Items]                            
Asset impairment charges                     5,200,000      
Adjusted carrying value of capital                     0     $ 5,000,000
Putney, Inc. [Member]                            
Investment [Line Items]                            
Gain on sale of business                     600,000 55,600,000    
Proceeds from sale of business           $ 58,600,000                
Amount held in escrow           600,000                
Aventura [Member]                            
Investment [Line Items]                            
Asset impairment charges                       3,600,000    
Adjusted carrying value of capital                     0 6,200,000 6,000,000  
Penn Mezzanine Assets [Member]                            
Investment [Line Items]                            
Gain (loss) on extinguishment of debt                     (399,000) 2,400,000    
Other assets                     $ 0 200,000    
Appfirst [Member]                            
Investment [Line Items]                            
Proceeds from sale of business         $ 900,000                  
Asset impairment charges                       1,700,000 3,600,000  
Adjusted carrying value of capital                         11,600,000  
Bridgevine Inc [Member]                            
Investment [Line Items]                            
Gain on sale of business         400,000                  
Proceeds from sale of business         $ 5,000,000                  
DriveFactor Inc. [Member]                            
Investment [Line Items]                            
Gain on sale of business           1,100,000     $ 6,100,000          
Proceeds from sale of business           1,100,000     $ 9,100,000          
Thing Worx Inc [Member]                            
Investment [Line Items]                            
Gain on sale of business           3,300,000 $ 4,100,000 $ 3,300,000            
Proceeds from sale of business           $ 3,300,000 $ 4,100,000 3,300,000            
Quantia Inc. [Member]                            
Investment [Line Items]                            
Gain on sale of business       $ 600,000                    
Proceeds from sale of business       $ 600,000       7,800,000            
Asset impairment charges                         2,900,000  
Alverix Inc [Member]                            
Investment [Line Items]                            
Gain on sale of business               1,700,000            
Proceeds from sale of business               $ 1,700,000            
Crescendo [Member]                            
Investment [Line Items]                            
Gain on sale of business                   $ 2,900,000        
Proceeds from sale of business                   $ 2,900,000        
InfoBionic [Member]                            
Investment [Line Items]                            
Asset impairment charges                         3,200,000  
Adjusted carrying value of capital                       $ 14,500,000 9,500,000  
Dabo [Member]                            
Investment [Line Items]                            
Asset impairment charges                         $ 2,356,000  
Subsequent Event [Member] | Good Start Genetics Inc [Member]                            
Investment [Line Items]                            
Trading securities sold 414,237                          
Proceeds from sale of securities $ 2,600,000