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Fair Value Measurements - Other Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Carrying value of publicly traded debt securities $ 2,645,367 $ 2,692,419
Fair value of publicly traded debt securities $ 2,217,000 $ 2,072,000