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Fair Value of Financial Instruments - Summary of Estimated Fair Values of Investments and Remaining Unfunded Commitments for Each Major Category of Investments (Textual) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 1,319,978
Unfunded Commitments 540,099
Non-marketable securities | Fair value accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 1,040,522
Unfunded Commitments 506,163
Non-marketable securities | Equity method accounting | Other investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 49,220
Unfunded Commitments 5,836
Non-marketable securities | Cost method accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 230,236
Unfunded Commitments 28,100
Non-marketable securities | Noncontrolling Interests | Fair value accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 962,000
Unfunded Commitments $ 501,000
Non-marketable securities | Lower Limit | Fair value accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 10 years
Non-marketable securities | Lower Limit | Equity method accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 5 years
Non-marketable securities | Upper Limit | Fair value accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 13 years
Non-marketable securities | Upper Limit | Equity method accounting | Venture capital and private equity fund investments
 
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Period distributions from fund investments to be received 7 years