XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Ownership Interests in and Advances to Partner Companies and Funds - Narrative (Detail) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2018
May 31, 2018
Feb. 28, 2018
Jan. 31, 2018
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]                
Equity Method Investment, Other than Temporary Impairment           $ 12,600,000    
Proceeds from sale of business           67,387,000 $ 16,604,000  
Asset impairment charges             16,000,000  
Adjusted carrying value of capital           64,489,000 108,089,000  
Equity method investment assets exceed carrying value of investment           43,000,000    
Intangible Assets [Member]                
Investment [Line Items]                
Equity method investment allocation of excess fair value           33,000,000    
Goodwill [Member]                
Investment [Line Items]                
Equity method investment allocation of excess fair value           10,000,000    
Flashtalking, Inc. [Member]                
Investment [Line Items]                
Cost Method Investments, Original Cost       $ 11,200,000        
Cost-method Investments, Realized Gain (Loss)       3,900,000        
Other Investments and Securities, at Cost           $ 11,000,000    
Aventura [Member]                
Investment [Line Items]                
Proceeds from Sale of Equity Method Investments       600,000        
Equity Method Investment, Realized Gain (Loss) on Disposal       $ 600,000        
Asset impairment charges             200,000  
Adjusted carrying value of capital             0 $ 6,200,000
Nexxt, Inc. [Member]                
Investment [Line Items]                
Repayments of Debt     $ 10,500,000          
Gain on sale of business     9,500,000          
Consideration received         $ 26,000,000      
Proceeds from sale of business     $ 10,500,000   $ 15,500,000      
Term of note receivable (in years)     3 years          
Noncash or Part Noncash Divestiture, Interest Rate on Note Receivable     9.50%          
Loans Receivable, Net     $ 10,500,000       0  
Good Start Genetics Inc [Member]                
Investment [Line Items]                
Number of shares received, amount held in escrow (in shares)           45,989    
Gain on sale of business           $ 1,100,000 4,300,000  
Trading securities sold           492,340    
Proceeds from sale of securities           $ 3,700,000    
Adjusted carrying value of capital               17,200,000
Cask Data [Member]                
Investment [Line Items]                
Proceeds from Sale of Equity Method Investments   $ 11,500,000            
Equity Method Investments, Amount in Holdbacks and Escrows   2,400,000            
Equity Method Investment, Realized Gain (Loss) on Disposal   $ 4,200,000            
Adjusted carrying value of capital             13,000,000 11,000,000
Media Math Inc [Member]                
Investment [Line Items]                
Proceeds from Sale of Equity Method Investments $ 45,000,000              
Equity Method Investments, Percent of Ownership Sold, Repurchase Option Within 180 Days 10.87%              
Equity Method Investments, Sale Price, Repurchase Option Within 180 Days $ 12,500,000              
Equity Method Investment, Realized Gain (Loss) on Disposal $ 45,000,000              
Ownership percent sold 39.13%              
Advantedge Healthcare Solutions Inc [Member]                
Investment [Line Items]                
Proceeds from Sale of Equity Method Investments $ 10,000,000              
Equity Method Investments, Sale of Investments, Additional Amount Receivable After Certain Valuation Thresholds 6,300,000              
Equity Method Investment, Realized Gain (Loss) on Disposal $ 5,500,000              
Full Measure [Member]                
Investment [Line Items]                
Asset impairment charges             7,000,000  
Adjusted carrying value of capital               8,600,000
Spongecell [Member]                
Investment [Line Items]                
Asset impairment charges             3,600,000  
Adjusted carrying value of capital             18,600,000 $ 18,000,000
Pneuron [Member]                
Investment [Line Items]                
Asset impairment charges             $ 5,200,000  
Flashtalking, Inc. [Member]                
Investment [Line Items]                
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners       10.00%