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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
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, 2014
 
December 31, 2013
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
531,312

 
531,312

 
590,317

 
590,317

Corporate commercial paper
 
356,468

 
356,536

 
629,923

 
629,990

Time deposits
 
39,327

 
39,327

 
27,412

 
27,412

Total cash and cash equivalents
 
927,107

 
927,175

 
1,247,652

 
1,247,719

Short-term investments:
 
 
 
 
 
 
 
 
Corporate commercial paper
 
40,295

 
40,350

 
26,296

 
26,321

Time deposits
 
41

 
41

 
41

 
41

Total short-term investments
 
40,336

 
40,391

 
26,337

 
26,362

Total
 
$
967,443

 
967,566

 
1,273,989

 
1,274,081