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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
Dec. 31, 2017
USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount $ 355,591
Fair Value 458,688
Unfunded Commitments 19,686
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 127,192
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 127,192
Unfunded Commitments 5,842
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 89,809
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 89,809
Unfunded Commitments 4,943
Non-marketable securities | Equity method accounting | Debt Securities  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Carrying Amount 21,183
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 21,183
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 18,859
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 18,859
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 98,548
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value 201,645
Unfunded Commitments $ 8,015