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Investments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]      
Proceeds from sale of available for sale securities $ 28.6 $ 6.8  
Deposits held in trust accounts $ 9.3   $ 8.9