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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018
 
December 31, 2017
 
Cost
 
Fair Value
 
Cost
 
Fair Value
Cash and Cash Equivalents:
 
 
 
 
 
 
 
Cash and overnight deposits
$
452,028

 
452,028

 
383,021

 
383,021

Corporate commercial paper
643,085

 
644,225

 
635,345

 
635,919

Time deposits
37,788

 
37,788

 
32,733

 
32,733

Total cash and cash equivalents
$
1,132,901

 
1,134,041

 
1,051,099

 
1,051,673