XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Schedule of Fair value of Cash and Cash Equivalents by Balance Sheet Grouping | Cash, cash equivalents and short-term investments consist of the following:
|  | December 31, 2016 |  | December 31, 2015
|  | Cost |  | Fair Value |  | Cost |  | Fair Value
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash and overnight deposits |  | $ | 406,787 |  |  | 406,787 |  |  | 445,582 |  |  | 445,582 |
Corporate commercial paper |  | 507,777 |  |  | 507,889 |  |  | 302,433 |  |  | 302,480 |
Time deposits |  | 59,871 |  |  | 59,871 |  |  | 59,781 |  |  | 59,781 |
Total cash and cash equivalents |  | 974,435 |  |  | 974,547 |  |  | 807,796 |  |  | 807,843 |
Short-term investments: |  |  |  |  |  |  |  |
Time deposits |  | 35 |  |  | 35 |  |  | 40 |  |  | 40 |
Total |  | $ | 974,470 |  |  | $ | 974,582 |  |  | $ | 807,836 |  |  | $ | 807,883 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration