XML 28 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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
Dec. 31, 2019
Dec. 31, 2018
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 38,955 $ 36,278
Unfunded commitments 2,156 2,504
Money Market Funds [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 25,734 19,719
Mutual Funds [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 7,875 9,122
Private Equity Funds [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 2,288 3,461
Unfunded commitments 1,203 1,480
Partnership Interests [Member]    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 3,058 3,976
Unfunded commitments $ 953 $ 1,024