XML 41 R130.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Unrealized Gains Included in Earnings Attributable to Level 3 Assets Held (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]        
Unrealized gains included in earnings attributable to Level 3 assets still held $ (670) $ 15,841 $ 21,053 $ 31,036
Unrealized gains (losses) attributable to noncontrolling interests (158) 0 (199) 73
Equity warrant assets | Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]        
Unrealized gains included in earnings attributable to Level 3 assets still held (727) 15,841 21,041 30,954
Fair value accounting | Non-marketable securities | Unconsolidated venture capital and private equity fund investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]        
Unrealized gains included in earnings attributable to Level 3 assets still held $ 57 $ 0 $ 12 $ 82