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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 (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 391,130
Fair Value 495,447
Unfunded Commitments 22,455
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]  
Carrying Amount 141,841
Fair Value 141,841
Unfunded Commitments 5,309
Non-marketable securities | Equity method accounting | Venture capital and private equity fund investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 84,904
Fair Value 84,904
Unfunded Commitments 4,954
Non-marketable securities | Equity method accounting | Debt funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 18,971
Fair Value 20,217
Unfunded Commitments 0
Non-marketable securities | Equity method accounting | Other investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 30,301
Fair Value 30,297
Unfunded Commitments 886
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]  
Carrying Amount 115,113
Fair Value 218,188
Unfunded Commitments $ 11,306