XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Available-for-sale Debt Securities) - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Corporate and municipal bonds $ 37,100 $ 58,900
Maturity dates of bonds, start date 2020-07  
Maturity dates of bonds, end date 2024-11  
Unrealized losses on securities $ 100  
Funds held for clients $ 130,473 179,502
Certificates of Deposits and Other Depository Assets [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Funds held for clients   $ 2,500