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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
Jun. 30, 2017
Dec. 31, 2016
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 43,285 $ 90,809
Unfunded commitments 3,204 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 5,806 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 12,441 11,301
Private Equity Funds [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 8,673 9,310
Unfunded commitments 1,856 2,020
Money Market Funds [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 16,365 $ 35,637