Acquisitions of Ownership Interests in Partner Companies and Funds (Detail) (USD $) | 12 Months Ended | 1 Months Ended | 49 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 24 Months Ended | 1 Months Ended | 5 Months Ended | 7 Months Ended | 1 Months Ended | 24 Months Ended | 10 Months Ended | 1 Months Ended | 18 Months Ended | 1 Months Ended | 13 Months Ended | 8 Months Ended | 12 Months Ended | 1 Months Ended | 53 Months Ended | 1 Months Ended | 3 Months Ended | 27 Months Ended | 5 Months Ended | 23 Months Ended | 30 Months Ended | 1 Months Ended | 2 Months Ended | 7 Months Ended | 9 Months Ended |
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Jul. 31, 2013 | Dec. 31, 2012 | Feb. 28, 2013 | Oct. 23, 2012 | Aug. 31, 2010 | Dec. 31, 2014 | Nov. 30, 2013 | 31-May-14 | Sep. 30, 2014 | Jan. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2013 | Oct. 31, 2014 | Aug. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Feb. 28, 2014 | Sep. 30, 2012 | Jun. 30, 2013 | Nov. 30, 2011 | Apr. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Oct. 31, 2012 | Dec. 31, 2010 | Dec. 31, 2013 | Sep. 30, 2012 | Feb. 28, 2011 | Dec. 31, 2013 | Aug. 31, 2012 | Feb. 29, 2012 | Jun. 30, 2014 | Dec. 31, 2013 | 31-May-14 | Dec. 31, 2013 | Dec. 31, 2013 | Aug. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Nov. 30, 2014 | Nov. 30, 2014 |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | $59,476,000 | $41,838,000 | $46,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from sale of business | 82,822,000 | 38,974,000 | 17,596,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity method investments | 135,989,000 | 110,638,000 | | | | | | | 135,989,000 | | | | | 110,638,000 | | 110,638,000 | | | | 110,638,000 | | | | | | | 110,638,000 | | | 110,638,000 | | | 110,638,000 | | | | 110,638,000 | | 110,638,000 | 110,638,000 | | | 110,638,000 | | |
Crescendo [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | 1,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Payments to Acquire Other Investments | | | | | 10,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Nupathe [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Number of preferred stock units and warrants purchased | | | | | | | 2,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Warrants exercisable for common shares | | | | | | | 2,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Purchase price of preferred stock and warrants | | | | | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Shares of common stock to be purchased with preferred stock units and warrants | | | | | | 2,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies as available-for-sale securities | | | | | | | | 18,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Noble [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | 300,000 | 500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
New York Digital Health Accelerator II [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | 12.50% | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50% | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Trice [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | 31.90% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Apprenda, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | 22.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | 12,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Hoopla Software, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | 1,400,000 | 1,800,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alverix [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | | | | | | | 600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | 8,800,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Alverix Inc [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from sale of business | | | | | | | | | | | | | 15,700,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Quantia [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | | | | | | | | | 5,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | 7,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DriveFactor Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | 1,100,000 | 3,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Clutch [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | 2,000,000 | | | | | | | | | 5,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Crescendo [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from sale of business | | | | | | | | | | | | | | | | | | | | | 38,400,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Penn Mezzanine [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund amount for participations in loan and equity interests | | 2,300,000 | 4,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund amount for participations in loan | | 2,200,000 | 3,800,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund amount for participations in equity interests | | 100,000 | 300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund amount for participations in warrants | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PixelOptics, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | 5,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | 31,600,000 | | | | | | | | | | | | | | | | | | | | | | | |
Equity method investments | 0 | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Medivo, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | 5,300,000 | 6,300,000 | | | | | | | | | | | | | | | | | | | | | |
Pneuron [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | 27.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | 5,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sotera [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | | | | | | | | | | | | | | | | | | 200,000 | | | | | | | | | | | | | | | | | | | |
Payments to Acquire Other Investments | | 1,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost of shares acquired from previous investor | | 1,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from sale of business | | | | | | | | | | | | | | | | | | | | | | | | | 4,200,000 | | | | | | | | | | | | | | | | | | | | |
Appfirst [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | | | 2,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,500,000 | | | | | | | | | | | | | | | | | | |
Good Start Genetics, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,200,000 | 6,800,000 | | | | | | | | | | | | | | | | |
Nupathe [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from sale of business | | | | | | | | | | | | | | | | | | | | | 23,100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
ThingWorx, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | 5,000,000 | | | | | | | | | | | | | |
Proceeds from sale of business | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,400,000 | | | | | | | | | | | | | | | |
MediaMath, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | 20.60% | | | | | | | | | | | | | | 22.50% | | | | | | | | | | | | | 20.60% | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | 7,000,000 | | | | | | | | | | | | | | | | | | | | | | 18,600,000 | | | | | | | | | | | | |
Equity Method Investment, Unrealized Gain (Loss) from Change in Ownership | 7,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
New York Digital Health Accelerator [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000 | | | | | | | | | | | |
Spongecell [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.10% | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000,000 | | | | | | | | | | |
Putney, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000,000 | 10,000,000 | | | | | | | | |
Lumesis, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,700,000 | 3,900,000 | | | | | | |
NovaSom, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible bridge loan | | | | | | | | | | | 1,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,000,000 | | | | | |
Propeller [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | 24.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000 | | | | |
Transactis [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | 24.80% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,500,000 | | | | |
WebLinc [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | 29.20% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000,000 | | | | |
Syapse, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00% | | | | | | 27.00% | | | |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,800,000 | | | |
Dabo [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Payments to Acquire Other Investments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 800,000 | 1,300,000 | |
InfoBionic [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Schedule of Equity Method Investments [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ownership interest under equity method, percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80% | 27.80% |
Acquisitions of ownership interests in companies and funds, net of cash acquired | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $8,000,000 |