XML 57 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Composition of Certain Financial Statement Captions (Deferred Contract Costs) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Items Included in Consolidated Statement of Financial Condition [Abstract]      
Deferred contract costs $ 24,145,000   $ 24,007,000
Capitalized contract cost, amount capitalized during period 1,126,000 $ 1,816,000  
Amortization of deferred contract costs 988,000 $ 582,000  
Capitalized contract cost impairment $ 0