XML 58 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement (Summary Of Changes In Fair Value Of Level 3 Financial Assets And Financial Liabilities Held At Fair Value) (Details) - Private Equity Funds [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,203 $ 1,445
Realized (losses) gains included in earnings (1) 111
Settlements 0 (343)
Transfer out (1,202) 0
Ending balance 0 1,213
The amount of total gains for the period included in earnings attributable to assets still held at March 31 $ 0 $ 103