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Fair Value of Financial Instruments Level 3 (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at the beginning of the period $ 10,927 $ 16,435 $ 43,957
Unrealized (loss) gain included in OCI [1] (1,733) (1,057) (2,608)
Principal payments (4,351) (6,019) (30,602)
Accretion 2,400 1,568 472
Balance at the end of the period $ 7,243 $ 10,927 $ 16,435
[1] Amount included in “unrealized gain (loss) on available-for-sale investments, net” on consolidated statements of comprehensive income (loss).