XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Description of Business and Significant Accounting Policies - Concentrations of Credit Risk and Significant Clients (Details) - financial_institution
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]    
Number of financial institutions holding cash and cash equivalents and marketable securities 1 1
Percentage of revenue from major customer 17.60%