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Ownership Interests in and Advances to Partner Companies and Funds - Summarized Balance Sheets for Equity Method Investments (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
partner_company
Dec. 31, 2016
USD ($)
partner_company
High Traction Stage [Member]    
Summarized Equity Method Investee Disclosures [Line Items]    
Current assets $ 251,986 $ 229,756
Non-current assets 111,329 106,555
Total assets 363,315 336,311
Current liabilities 296,349 215,622
Non-current liabilities 70,042 110,315
Shareholders’ equity (3,076) 10,374
Total liabilities and shareholders’ equity $ 363,315 $ 336,311
Number of partner companies | partner_company 3 5
Expansion Stage [Member]    
Summarized Equity Method Investee Disclosures [Line Items]    
Current assets $ 75,441 $ 88,287
Non-current assets 20,833 18,874
Total assets 96,274 107,161
Current liabilities 75,610 48,522
Non-current liabilities 33,180 18,048
Shareholders’ equity (12,516) 40,591
Total liabilities and shareholders’ equity $ 96,274 $ 107,161
Number of partner companies | partner_company 11 11
Initial Revenue Stage [Member]    
Summarized Equity Method Investee Disclosures [Line Items]    
Current assets $ 54,383 $ 51,615
Non-current assets 2,545 3,797
Total assets 56,928 55,412
Current liabilities 36,479 21,569
Non-current liabilities 17,450 30,188
Shareholders’ equity 2,999 3,655
Total liabilities and shareholders’ equity $ 56,928 $ 55,412
Number of partner companies | partner_company 11 13