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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair value of Cash and Cash Equivalents by Balance Sheet Grouping
Cash and cash equivalents consist of the following:
 
March 31, 2017
 
December 31, 2016
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
424,861

 
424,861

 
406,787

 
406,787

Corporate commercial paper
669,046

 
669,287

 
507,777

 
507,889

Time deposits
62,136

 
62,136

 
59,871

 
59,871

Total cash and cash equivalents
$
1,156,043

 
1,156,284

 
974,435

 
974,547