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Derivatives and Hedging Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
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 consolidated statements of financial condition (in thousands):
| December 31, 2017 |  | December 31, 2016
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency exchange contracts | Other assets |  | $ | 1,912 |  |  | Other assets |  | $ | 707 |
Foreign currency exchange contracts | Other liabilities |  | — |  |  | Other liabilities |  | (51 | )
Interest rate swap agreements | Other liabilities |  | (7 | ) |  | Other liabilities |  | (27 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency exchange contracts | Other assets |  | — |  |  | Other assets |  | 415 |
Foreign currency exchange contracts | Other liabilities |  | (1,110 | ) |  | Other liabilities |  | (1,309 | )
Interest rate swap agreements | Other liabilities |  | — |  |  | Other liabilities |  | (104 | )
Interest rate cap contracts | Other assets |  | 3,922 |  |  | Other assets |  | — |
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 designated as hedging instruments on the Company’s consolidated statements of income for the years ended December 31, 2017 and 2016 (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
| 2017 |  | 2016 |  |  | 2017 |  | 2016 |  |  | 2017 |  | 2016
Foreign currency exchange contracts | $ | 2,302 |  |  | $ | 1,404 |  |  | Salaries and employee benefits |  | $ | 1,280 |  |  | $ | 755 |  |  | Other (expense) income |  | $ | — |  |  | $ | — |
Foreign currency exchange contracts | 310 |  |  | (5 | ) |  | General and administrative expenses |  | 76 |  |  | 105 |  |  | Other (expense) income |  | — |  |  | — |
Interest rate swap agreements | 9 |  |  | (131 | ) |  | Interest expense |  | 110 |  |  | — |  |  | Other (expense) income |  | — |  |  | — |
The following table summarizes the effects of derivatives in cash flow hedging relationships not designated as hedging instruments on the Company’s consolidated statements of income for the years ended December 31, 2017 and 2016 (in thousands):
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in income on Derivative |  | Amount of Gain or (Loss) Recognized in Income on Derivative
|  | 2017 |  | 2016 |  | 2015
Foreign currency exchange contracts |  | Other income (expense) |  | $ | 1,755 |  |  | $ | 8,248 |  |  | $ | — |
Interest rate cap contracts |  | Interest expense |  | 2,026 |  |  | — |  |  | — |
Interest rate swap agreements |  | Interest expense |  | 110 |  |  | 144 |  |  | 92 |

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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=84234895&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=84234895&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=84234895&loc=SL5624163-113959 + Details
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