XML 130 R118.htm IDEA: XBRL DOCUMENT v3.20.1
Current Expected Credit Losses (CECL) - Schedule of Portfolio Segment by Class of Financing Receivables, Credit Quality Indicator and Origination Year (Detail) - Class of Financing Receivables, Credit Quality Indicator and Origination [Member]
$ in Thousands
Mar. 31, 2020
USD ($)
Accrued Commissions Receivable [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total $ 421,894
Financing receivable, amortized cost basis by origination year, 2020 272,074
Financing receivable, amortized cost basis by origination year, 2019 113,379
Financing receivable, amortized cost basis by origination year, 2018 25,399
Financing receivable, amortized cost basis by origination year, 2017 6,878
Financing receivable, amortized cost basis by origination year, Prior 4,164
Employee-Related Receivables [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 6,222
Financing receivable, amortized cost basis by origination year, 2020 605
Financing receivable, amortized cost basis by origination year, 2019 3,323
Financing receivable, amortized cost basis by origination year, 2018 1,052
Financing receivable, amortized cost basis by origination year, 2017 375
Financing receivable, amortized cost basis by origination year, Prior 867
Less Than 1 Year [Member] | Accrued Commissions Receivable [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 371,270
Financing receivable, amortized cost basis by origination year, 2020 272,074
Financing receivable, amortized cost basis by origination year, 2019 99,196
Less Than 1 Year [Member] | Employee-Related Receivables [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 3,009
Financing receivable, amortized cost basis by origination year, 2020 605
Financing receivable, amortized cost basis by origination year, 2019 2,404
1 Year - Less Than 2 Years [Member] | Accrued Commissions Receivable [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 34,468
Financing receivable, amortized cost basis by origination year, 2019 14,183
Financing receivable, amortized cost basis by origination year, 2018 20,285
1 Year - Less Than 2 Years [Member] | Employee-Related Receivables [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 1,888
Financing receivable, amortized cost basis by origination year, 2019 919
Financing receivable, amortized cost basis by origination year, 2018 969
2 Years and Greater [Member] | Accrued Commissions Receivable [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 16,156
Financing receivable, amortized cost basis by origination year, 2018 5,114
Financing receivable, amortized cost basis by origination year, 2017 6,878
Financing receivable, amortized cost basis by origination year, Prior 4,164
2 Years and Greater [Member] | Employee-Related Receivables [Member]  
Financing Receivable Recorded Investment Past Due [Line Items]  
Financing receivable, amortized cost basis, total 1,325
Financing receivable, amortized cost basis by origination year, 2018 83
Financing receivable, amortized cost basis by origination year, 2017 375
Financing receivable, amortized cost basis by origination year, Prior $ 867