XML 94 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment - Summary of Ranges and Weighted Averages of Significant Unobservable Inputs Used to Determine Enterprise Value (Detail) - Thesys Group, Inc [Member] - Preferred Stock [Member] - Level 3 [Member]
12 Months Ended
Dec. 31, 2017
Minimum [Member] | Income Approach Valuation Technique [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Weighted average cost of capital ("WACC") 11.50%
Maximum [Member] | Income Approach Valuation Technique [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Weighted average cost of capital ("WACC") 14.50%
Weighted Average [Member] | Market Approach Valuation Technique [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Revenue multiple 0.9
Weighted Average [Member] | Income Approach Valuation Technique [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Weighted average cost of capital ("WACC") 12.60%