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Financial Instruments - Contractual maturity dates (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Due in one year $ 364,734 $ 355,152
Due in one to two years 13,814 49,541
Total $ 378,548 $ 404,693