XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
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:
 
September 30, 2016
 
December 31, 2015
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
451,234

 
451,234

 
445,582

 
445,582

Corporate commercial paper
535,393

 
535,452

 
302,433

 
302,480

Time deposits
56,073

 
56,073

 
59,781

 
59,781

Total cash and cash equivalents
1,042,700

 
1,042,759

 
807,796

 
807,843

Short-Term Investments:
 
 
 
 
 
 
 
Time deposits
48

 
48

 
40

 
40

Total
$
1,042,748

 
1,042,807

 
807,836

 
807,883