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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 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:
 
 
December 31, 2017
 
December 31, 2016
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
383,021

 
383,021

 
406,787

 
406,787

Corporate commercial paper
 
635,345

 
635,919

 
507,777

 
507,889

Time deposits
 
32,733

 
32,733

 
59,871

 
59,871

Total cash and cash equivalents
 
1,051,099

 
1,051,673

 
974,435

 
974,547