XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments       $ 3,250 $ 11,851  
Equity method investments $ 71,688     71,688   $ 108,089
InfoBionic            
Schedule of Equity Method Investments [Line Items]            
Equity method investments 21,300     21,300    
Convertible bridge loan 700 $ 800 $ 800      
meQuilibrium            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments 1,000          
Equity method investments 10,500     10,500    
Moxe Health            
Schedule of Equity Method Investments [Line Items]            
Equity method investments 4,500     4,500    
Convertible bridge loan 1,000          
Zipnosis            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments 1,500          
Equity method investments 7,000     7,000    
CloudMine            
Schedule of Equity Method Investments [Line Items]            
Equity method investments   10,500        
Convertible bridge loan 400 500        
Aktana, Inc.            
Schedule of Equity Method Investments [Line Items]            
Payments to acquire equity method investments 500          
Equity method investments 9,700     9,700    
QuanticMind, Inc.            
Schedule of Equity Method Investments [Line Items]            
Equity method investments 11,500     11,500    
Convertible bridge loan 1,400          
Sonobi            
Schedule of Equity Method Investments [Line Items]            
Equity method investments 10,900     $ 10,900    
Convertible bridge loan $ 500 1,500 200      
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        
Cask Data            
Schedule of Equity Method Investments [Line Items]            
Equity method investments     13,300      
Convertible bridge loan   200 300      
Novasom, Inc.            
Schedule of Equity Method Investments [Line Items]            
Equity method investments     25,400      
Convertible bridge loan   $ 800 1,300      
Spongecell            
Schedule of Equity Method Investments [Line Items]            
Equity method investments           18,600
Convertible bridge loan     500      
BrickWork            
Schedule of Equity Method Investments [Line Items]            
Equity method investments           $ 4,200
Convertible bridge loan     $ 400