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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019

 

 

December 31, 2018

 

 

 

Cost

 

 

Fair Value

 

 

Cost

 

 

Fair Value

 

Cash and Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and overnight deposits

 

$

513,328

 

 

$

513,328

 

 

$

427,307

 

 

$

427,307

 

Corporate commercial paper

 

 

530,565

 

 

 

530,991

 

 

 

467,300

 

 

 

467,760

 

Time deposits

 

 

38,757

 

 

 

38,757

 

 

 

29,128

 

 

 

29,128

 

Total cash and cash equivalents

 

$

1,082,650

 

 

$

1,083,076

 

 

$

923,735

 

 

$

924,195