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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 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:
 
 
December 31, 2018
 
December 31, 2017
 
 
Cost
 
Fair Value
 
Cost
 
Fair Value 
Cash and cash equivalents:
 
 
 
 
 
 
 
 
Cash and overnight deposits
 
$
427,307

 
427,307

 
383,021

 
383,021

Corporate commercial paper
 
467,300

 
467,760

 
635,345

 
635,919

Time deposits
 
29,128

 
29,128

 
32,733

 
32,733

Total cash and cash equivalents
 
923,735

 
924,195

 
1,051,099

 
1,051,673