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Derivatives and Hedging Instruments (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Fair Value of Derivative Instruments as Recorded on Company's Consolidated Statements of Financial Condition | The following table summarizes the fair value of derivative instruments as recorded in the Company’s condensed consolidated statements of financial condition (in thousands):
| September 30, 2015 |  | December 31, 2014
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency exchange contracts | Other liabilities |  | $ | (1,010 | ) |  | Other liabilities |  | $ | (1,037 | )
Foreign currency exchange contracts | Other assets |  | 715 |  |  | Other assets |  | 768 |
Summary of Effects of Derivatives in Cash Flow Hedging Relationships in Company's Statements of Income | The following table summarizes the effects of derivatives in cash flow hedging relationships on the Company’s condensed consolidated statements of operations for the three and nine months ended September 30, 2015 and 2014 (in thousands):
| Gain or (Loss) Recognized in OCI- Effective Portion |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Location of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing
| Three Months Ended September 30, |  |  |  | Three Months Ended September 30, |  |  |  | Three Months Ended September 30,
| 2015 |  | 2014 |  |  |  | 2015 |  | 2014 |  |  |  | 2015 |  | 2014
Foreign currency exchange contracts | $ | (670 | ) |  | $ | (429 | ) |  | Salaries and employee benefits |  | $ | (153 | ) |  | $ | (243 | ) |  | Other (expense) income |  | $ | — |  |  | $ | — |
Foreign currency exchange contracts | (126 | ) |  | (79 | ) |  | General and administrative expenses |  | (28 | ) |  | (46 | ) |  | Other (expense) income |  | — |  |  | — |
| Gain or (Loss) Recognized in OCI- Effective Portion |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Location of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing
| Nine Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |  |  | Nine Months Ended September 30,
| 2015 |  | 2014 |  |  |  | 2015 |  | 2014 |  |  |  | 2015 |  | 2014
Foreign currency exchange contracts | $ | (593 | ) |  | $ | 2,215 |  |  | Salaries and employee benefits |  | $ | (468 | ) |  | $ | (818 | ) |  | Other (expense) income |  | $ | — |  |  | $ | — |
Foreign currency exchange contracts | 24 |  |  | 242 |  |  | General and administrative expenses |  | (75 | ) |  | (143 | ) |  | Other (expense) income |  | — |  |  | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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