XML 30 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 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:
 
June 30, 2017
 
December 31, 2016
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
496,126

 
496,126

 
406,787

 
406,787

Corporate commercial paper
573,722

 
574,037

 
507,777

 
507,889

Time deposits
45,062

 
45,062

 
59,871

 
59,871

Total cash and cash equivalents
$
1,114,910

 
1,115,225

 
974,435

 
974,547