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Fair Value Of Financial Instruments (Schedule Of Fair Value Of Investments In And Unfunded Commitments To Funds Measured At Net Asset Value) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
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Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments | $ 40,644 | $ 90,809
Unfunded commitments | 3,213 | 12,368
Private Company Investments [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments |  | 18,763
Unfunded commitments |  | 8,526
Partnership Interests [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments | 5,415 | 15,798
Unfunded commitments | 1,348 | 1,822
Mutual Funds [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments | 10,038 | 11,301
Private Equity Funds [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments | 8,663 | 9,310
Unfunded commitments | 1,865 | 2,020
Money Market Funds [Member] |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |
Fair value of investments | $ 16,528 | $ 35,637

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- Definition Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258 + Details
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