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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 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:
 
 
December 31, 2015
 
December 31, 2014
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
445,582

 
445,582

 
531,312

 
531,312

Corporate commercial paper
 
302,433

 
302,480

 
356,468

 
356,536

Time deposits
 
59,781

 
59,781

 
39,327

 
39,327

Total cash and cash equivalents
 
807,796

 
807,843

 
927,107

 
927,175

Short-term investments:
 
 
 
 
 
 
 
 
Corporate commercial paper
 

 

 
40,295

 
40,350

Time deposits
 
40

 
40

 
41

 
41

Total short-term investments
 
40

 
40

 
40,336

 
40,391

Total
 
$
807,836

 
807,883

 
967,443

 
967,566