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Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]          
Payments to acquire equity method investments     $ 250 $ 8,026  
Equity method investments $ 78,516   $ 78,516   $ 108,089
Novasom, Inc.          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   $ 25,400      
Convertible bridge loan 800 1,300      
InfoBionic          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   20,500      
Convertible bridge loan 800 800      
CloudMine          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   10,000      
Convertible bridge loan 500        
Spongecell          
Schedule of Equity Method Investments [Line Items]          
Equity method investments         18,600
Convertible bridge loan   500      
WebLinc          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   14,500      
Convertible bridge loan 200 500      
Propeller          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   14,000      
Convertible bridge loan 300        
BrickWork          
Schedule of Equity Method Investments [Line Items]          
Equity method investments         $ 4,200
Convertible bridge loan   400      
Cask Data          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   13,300      
Convertible bridge loan 200 300      
Sonobi          
Schedule of Equity Method Investments [Line Items]          
Equity method investments   9,400      
Convertible bridge loan $ 1,500 $ 200