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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair value of Cash and Cash Equivalents by Balance Sheet Grouping
Cash, cash equivalents and short-term investments consist of the following:
 
March 31, 2016
 
December 31, 2015
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
509,685

 
509,685

 
445,582

 
445,582

Corporate commercial paper
438,536

 
438,613

 
302,433

 
302,480

Time deposits
65,696

 
65,696

 
59,781

 
59,781

Total cash and cash equivalents
1,013,917

 
1,013,994

 
807,796

 
807,843

Short-Term Investments:
 
 
 
 
 
 
 
Time deposits
71

 
71

 
40

 
40

Total
$
1,013,988

 
1,014,065

 
807,836

 
807,883