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Fair Value of Financial Instruments - Additional Information about Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 138,754 $ 130,849 $ 122,250 $ 130,853
Total Realized and Unrealized Gains (Losses) Included in Income 32,237 24,354 69,179 41,406
Sales/Exits (34,101) (17,412) (61,464) (40,998)
Issuances 4,809 3,622 14,007 11,071
Distributions and Other Settlements 0 0 0 0
Transfers Out of Level 3 (209) (441) (2,482) (1,360)
Ending Balance 141,490 140,972 141,490 140,972
Equity warrant assets | Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 137,753 128,952 121,331 128,813
Total Realized and Unrealized Gains (Losses) Included in Income 32,237 24,354 69,097 41,549
Sales/Exits (34,101) (17,412) (61,464) (40,998)
Issuances 4,809 3,622 14,007 11,071
Distributions and Other Settlements 0 0 0 0
Transfers Out of Level 3 (209) (441) (2,482) (1,360)
Ending Balance 140,489 139,075 140,489 139,075
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 1,001 1,897 919 2,040
Total Realized and Unrealized Gains (Losses) Included in Income 0 0 82 (143)
Sales/Exits 0 0 0 0
Issuances 0 0 0 0
Distributions and Other Settlements 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending Balance $ 1,001 $ 1,897 $ 1,001 $ 1,897