XML 71 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement (Summary Of Changes In Fair Value Of Level 3 Financial Assets And Financial Liabilities Held At Fair Value) (Details) - Partnership Interest in a Private Credit Fund [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 10,431 $ 11,719
Realized losses included in earnings (1,363) (4,175)
Reclassification from other assets 0 2,911
Sales 0 0
Settlements 0 (24)
Ending Balance 9,068 10,431
The amount of total losses for the period included in earnings attributable to assets still held at December 31 $ (1,363) $ (5,385)