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Commitments and Contingencies (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2011
Commitments and Contingencies Disclosure [Abstract]                        
Rent expense                 $ 1,926,000 $ 1,523,000   $ 1,312,000
Other $ 250,000 $ 3,465,000 $ 0 $ 426,000 $ 0 $ 1,548,000 $ 0 $ 0 4,141,000 1,548,000 $ 3,506,000  
Partners' capital, authorized 250,000,000               250,000,000      
Cash and other assets, IP Fund 7,740,000       2,823,000       7,740,000 2,823,000    
Patents, net of accumulated amortization, IP Fund 147,000       967,000       147,000 967,000    
Investments, IP Fund 5,829,000       8,281,000       5,829,000 8,281,000    
Total assets, IP Fund 13,716,000       12,071,000       13,716,000 12,071,000    
Accrued expenses and contributions, IP Fund 7,436,000       1,876,000       7,436,000 1,876,000    
Total liabilities, IP Fund 7,436,000       1,876,000       7,436,000 1,876,000    
Net assets, IP Fund $ 6,280,000       $ 10,195,000       6,280,000 10,195,000    
Revenues, IP Fund                 18,000 1,560,000    
IP Fund, Operating expenses                 1,617,000 1,724,000    
IP Fund, Gain from Operations                 (1,599,000) (164,000)    
IP Fund, Net Loss in Equity Method Investment                 6,922,000 (1,807,000)    
IP Fund, Net Loss                 $ 5,323,000 $ (1,971,000)    
Line of Credit Facility, Commitment Fee Percentage                 1.15%