XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Marketable Securities (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Overnight Holdings        
Money market funds (cash equivalents) $ 123,800,000 $ 192,040,000    
Investment Holdings        
Money market funds (cash equivalents) 43,427,000 42,913,000    
Marketable securities 45,953,000 46,340,000    
Total cash equivalents and marketable securities 213,180,000 281,293,000    
Cash held in demand accounts 20,778,000 23,054,000    
Outstanding checks (8,547,000) (32,252,000)    
Total cash, cash equivalents and marketable securities 225,411,000 272,095,000    
Cash and cash equivalents 179,458,000 225,755,000 161,842,000 264,544,000
Marketable securities 45,953,000 46,340,000    
Withholding associated with federal and state income taxes, employment taxes and other payroll deductions included in cash balance 90,800,000 143,000,000    
Client prepayments included in cash balance 18,300,000 24,500,000    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Municipal bonds 45,953,000 46,340,000    
Available-for-sale marketable securities [Abstract]        
Amortized Cost 45,912,000 46,290,000    
Gross Unrealized Gains 45,000 51,000    
Gross Unrealized Losses (4,000) (1,000)    
Municipal bonds 45,953,000 46,340,000    
Contractual maturities amortized cost [Abstract]        
Less than one year 14,503,000      
One to five years 31,409,000      
Amortized Cost 45,912,000      
Contractual maturities estimated fair value [Abstract]        
Less than one year 14,519,000      
One to five years 31,434,000      
Municipal bonds 45,953,000 46,340,000    
Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 167,227,000 234,953,000    
Municipal bonds 0 0    
Total 167,227,000 234,953,000    
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 45,953,000 46,340,000    
Total 45,953,000 46,340,000    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 45,953,000 46,340,000    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds 45,953,000 46,340,000    
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 167,227,000 234,953,000    
Municipal bonds 45,953,000 46,340,000    
Total 213,180,000 281,293,000    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 45,953,000 46,340,000    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds $ 45,953,000 $ 46,340,000