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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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:
 
 
December 31, 2016
 
December 31, 2015
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
406,787

 
406,787

 
445,582

 
445,582

Corporate commercial paper
 
507,777

 
507,889

 
302,433

 
302,480

Time deposits
 
59,871

 
59,871

 
59,781

 
59,781

Total cash and cash equivalents
 
974,435

 
974,547

 
807,796

 
807,843

Short-term investments:
 
 
 
 
 
 
 
 
Time deposits
 
35

 
35

 
40

 
40

Total
 
$
974,470

 
$
974,582

 
$
807,836

 
$
807,883