XML 33 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Marketable Securities (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Overnight Holdings        
Money market funds (cash equivalents) $ 116,580,000 $ 255,000,000    
Investment Holdings        
Money market funds (cash equivalents) 37,877,000 26,087,000    
Marketable securities 47,400,000 16,904,000    
Total cash equivalents and marketable securities 201,857,000 297,991,000    
Cash held in demand accounts 18,717,000 21,732,000    
Outstanding checks (11,332,000) (38,275,000)    
Total cash, cash equivalents and marketable securities 209,242,000 281,448,000    
Cash and cash equivalents 161,842,000 264,544,000 202,218,000 211,208,000
Marketable securities 47,400,000 16,904,000    
Withholding associated with federal and state income taxes, employment taxes and other payroll deductions included in cash balance 90,100,000 158,200,000    
Client prepayments included in cash balance 9,000,000 13,500,000    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Municipal bonds 47,400,000 16,904,000    
Available-for-sale marketable securities [Abstract]        
Amortized Cost 47,361,000 16,878,000    
Gross Unrealized Gains 41,000 29,000    
Gross Unrealized Losses (2,000) (3,000)    
Municipal bonds 47,400,000 16,904,000    
Contractual maturities amortized cost [Abstract]        
Less than one year 30,885,000      
One to five years 16,476,000      
Amortized Cost 47,361,000      
Contractual maturities estimated fair value [Abstract]        
Less than one year 30,905,000      
One to five years 16,495,000      
Municipal bonds 47,400,000 16,904,000    
Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 154,457,000 281,087,000    
Municipal bonds 0 0    
Total 154,457,000 281,087,000    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 0 0    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds 0 0    
Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 0 0    
Municipal bonds 47,400,000 16,904,000    
Total 47,400,000 16,904,000    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 47,400,000 16,904,000    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds 47,400,000 16,904,000    
Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 0 0    
Municipal bonds 0 0    
Total 0 0    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 0 0    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds 0 0    
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 154,457,000 281,087,000    
Municipal bonds 47,400,000 16,904,000    
Total 201,857,000 297,991,000    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 47,400,000 16,904,000    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds $ 47,400,000 $ 16,904,000