XML 56 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Active Partner Companies by Segment (Detail)
Mar. 31, 2014
InfoBionic [Member]
Jun. 30, 2014
Syapse, Inc. [Member]
Jun. 30, 2014
Bridgevine, Inc. [Member]
Mar. 31, 2014
Bridgevine, Inc. [Member]
May 31, 2014
MediaMath, Inc. [Member]
Apr. 30, 2014
MediaMath, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
AdvantEdge Healthcare Solutions, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
Dabo [Member]
Jun. 30, 2014
Healthcare [Member]
Good Start Genetics, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
InfoBionic [Member]
Jun. 30, 2014
Healthcare [Member]
Medivo, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
Novasom, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
Putney, Inc. [Member]
Jun. 30, 2014
Healthcare [Member]
Quantia [Member]
Jun. 30, 2014
Healthcare [Member]
Syapse, Inc. [Member]
Jun. 30, 2014
Technology [Member]
AppFirst, Inc. [Member]
Jun. 30, 2014
Technology [Member]
Apprenda [Member]
Jun. 30, 2014
Technology [Member]
Beyond.com, Inc [Member]
Jun. 30, 2014
Technology [Member]
Bridgevine, Inc. [Member]
Mar. 31, 2014
Technology [Member]
Bridgevine, Inc. [Member]
Jun. 30, 2014
Technology [Member]
Clutch Holdings, LLC [Member]
Sep. 30, 2013
Technology [Member]
Clutch Holdings, LLC [Member]
Jun. 30, 2013
Technology [Member]
Clutch Holdings, LLC [Member]
Jun. 30, 2014
Technology [Member]
DriveFactor Inc. [Member]
Jun. 30, 2014
Technology [Member]
Hoopla Software, Inc. [Member]
Jun. 30, 2014
Technology [Member]
Lumesis, Inc. [Member]
Jun. 30, 2014
Technology [Member]
MediaMath, Inc. [Member]
Jun. 30, 2014
Technology [Member]
Pneuron, Inc. [Member]
Jun. 30, 2014
Technology [Member]
Spongecell, Inc. [Member]
Schedule of Equity Method Investments [Line Items]                                                          
Ownership interest under equity method, percentage 20.40% 27.00% 17.30% 22.70% 20.60% 22.50% 40.10%   30.00% 20.40% 34.50% 30.30% 28.30% 34.80% 27.00% 34.30% 21.70% 38.20% 17.30% [1] 22.70% [1] 29.60% [2] 24.00% [1] 6.50% [1] 40.60% 25.60% 48.50% 20.60% 27.60% 23.00%
Ownership interest under cost method, percentage               12.90%                     17.30% [1]                    
[1] In the second quarter of 2014, the Company’s ownership interest in Bridgevine decreased from 22.7% to 17.3%, below thethreshold at which the Company believes it exercises significant influence. Accordingly, the Company changed its method ofaccounting for Bridgevine from the equity method to the cost method.
[2] In the third quarter of 2013, the Company's ownership interest in Clutch increased from 6.5% to 24.0%, above the threshold at which the Company believes it exercises significant influence. Accordingly, the Company changed its method of accounting for Clutch from the cost method to the equity method.