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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
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:
 
June 30, 2013
 
December 31, 2012
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
526,256

 
$
526,256

 
$
458,169

 
$
458,169

Corporate commercial paper
634,087

 
634,162

 
642,884

 
642,886

Time deposits
125,766

 
125,766

 
159,789

 
159,789

Total cash and cash equivalents
$
1,286,109

 
$
1,286,184

 
$
1,260,842

 
$
1,260,844

Short-Term Investments:
 
 
 
 
 
 
 
Corporate commercial paper
89,811

 
89,815

 

 

Time deposits
91

 
91

 
139

 
139

Total short term investments
$
89,902

 
$
89,906

 
$
139

 
$
139

Total
$
1,376,011

 
$
1,376,090

 
$
1,260,981

 
$
1,260,983