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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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:
 
 
December 31, 2013
 
December 31, 2012
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
590,317

 
590,317

 
458,169

 
458,169

Corporate commercial paper
 
629,923

 
629,990

 
642,884

 
642,886

Time deposits
 
27,412

 
27,412

 
159,789

 
159,789

Total cash and cash equivalents
 
1,247,652

 
1,247,719

 
1,260,842

 
1,260,844

Short-term investments:
 
 
 
 
 
 
 
 
Corporate commercial paper
 
26,296

 
26,321

 

 

Time deposits
 
41

 
41

 
139

 
139

Total short-term investments
 
26,337

 
26,362

 
139

 
139

Total
 
$
1,273,989

 
1,274,081

 
1,260,981

 
1,260,983