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Ownership Interests in and Advances to Partner Companies and Funds - Narrative (Detail) - Cask Data - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
May 31, 2018
Mar. 31, 2019
Investment [Line Items]    
Proceeds from sale of equity method investments $ 41.5  
Amount in holdbacks and escrows $ 0.8  
Realized gain (loss) on disposal   $ 34.9