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Operating Segments - Active Partner Companies by Segment (Detail)
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Advantedge Healthcare Solutions Inc [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 40.10% 40.10%   40.10%
Aktana, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 24.50% 31.20% 23.40%  
Apprenda [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 29.30% 29.40%   29.50%
BrickWork [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 20.30% 20.30%   20.30%
Cask Data [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 31.20% 31.30%   34.20%
CloudMine [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 47.30% 30.10%   30.10%
Clutch [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 42.70% 42.80%   39.30%
Hoopla Software, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 25.50% 25.50%   25.60%
InfoBionic [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 39.50% 39.70%   38.50%
Lumesis, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 43.80% 44.10%   44.70%
MediaMath, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 20.50% 20.50%   20.60%
meQuilibrium [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 36.20% 31.50%   31.50%
Moxe Health [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 32.40% 32.40%   32.60%
NovaSom, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 31.70% 31.70%   31.70%
Prognos [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 28.70% 35.20%   34.50%
Propeller [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 24.00% 24.00%   24.60%
QuanticMind, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 24.70% 23.20%   23.60%
Sonobi [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 21.60% 21.60%   22.60%
Spongecell [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 23.00% 23.00%   23.00%
Syapse, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 20.10% 26.20%   24.40%
T-REX Group, Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 21.10% 23.60%   23.60%
Transactis [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 23.80% 24.20%   24.50%
Trice [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 24.80% 27.60%   27.70%
WebLinc [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 38.00% 38.00%   29.20%
Zipnosis [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership interest under equity method, percentage 25.40% 25.40%   26.30%