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Marketable Securities - Narrative (Details)
9 Months Ended
Sep. 30, 2017
item
Percentage of asset-backed securities rated AAA/A-1+, Aaa/P-1, or AAA/F1+ 79.90%
Number of rating agencies for asset backed securities that must be either Moody's or Standard and Poor's 1
Minimum  
Number of rating agencies for which asset backed securities must be rated 2