XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Overnight holdings        
Money market funds (cash equivalents) $ 187,485 $ 247,720    
Investment holdings        
Money market funds (cash equivalents) 24,070 26,048    
Marketable securities 1,820 9,875    
Total cash equivalents and marketable securities 213,375 283,643    
Cash held in demand accounts 25,260 19,377    
Outstanding checks (13,265) (23,607)    
Total cash, cash equivalents and marketable securities 225,370 279,413    
Cash and cash equivalents 223,550 269,538 $ 201,085 $ 276,456
Marketable securities 1,820 9,875    
Withholding associated with federal and state income taxes, employment taxes and other payroll deductions included in cash balance 148,800 185,700    
Client prepayments included in cash balance 8,700 17,000    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 211,555 273,768    
Municipal bonds 1,820 9,875    
Total 213,375 283,643    
Available-for-sale marketable securities [Abstract]        
Amortized Cost 1,821 9,875    
Gross Unrealized Gains 1 3    
Gross Unrealized Losses (2) (3)    
Municipal bonds 1,820 9,875    
Contractual maturities amortized cost [Abstract]        
Less than one year 1,155      
One to five years 666      
Amortized Cost 1,821 9,875    
Contractual maturities estimated fair value [Abstract]        
Less than one year 1,155      
One to five years 665      
Municipal bonds 1,820 9,875    
Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Money market funds 211,555 273,768    
Municipal bonds 0 0    
Total 211,555 273,768    
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 1,820 9,875    
Total 1,820 9,875    
Available-for-sale marketable securities [Abstract]        
Municipal bonds 1,820 9,875    
Contractual maturities estimated fair value [Abstract]        
Municipal bonds 1,820 9,875    
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