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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
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, 2015
 
December 31, 2014
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
548,705

 
548,705

 
531,312

 
531,312

Corporate commercial paper
441,254

 
441,332

 
356,468

 
356,536

Time deposits
43,185

 
43,185

 
39,327

 
39,327

Total cash and cash equivalents
1,033,144

 
1,033,222

 
927,107

 
927,175

Short-Term Investments:
 
 
 
 
 
 
 
Corporate commercial paper

 

 
40,295

 
40,350

Time deposits
61

 
61

 
41

 
41

Total short-term investments
61

 
61

 
40,336

 
40,391

Total
$
1,033,205

 
1,033,283

 
967,443

 
967,566