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Financial Instruments (Available-for-sale Debt Securities) - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale securities, debt securities, par value $ 59,100 $ 55,700
Available-for-sale debt securities, maturity start date 2019-10  
Available-for-sale debt securities, maturity end date 2024-02  
Funds held for clients $ 123,448 161,289
Certified Deposits and Other Depository Assets [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Funds held for clients $ 2,300 $ 2,300