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Office Facilities | 12 Months Ended
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Dec. 31, 2013
Property Plant And Equipment [Abstract] |
Office Facilities |
9. | Office facilities
(Expressed in thousands) |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2013 |  |  | 2012 |
Furniture, fixtures and equipment |  | $ | 76,857 |  |  | $ | 70,432 |
Leasehold improvements |  |  | 53,200 |  |  |  | 46,927 |
Total |  |  | 130,057 |  |  |  | 117,359 |
Less accumulated depreciation |  |  | (97,118 | ) |  |  | (89,027 | )
Total |  | $ | 32,939 |  |  | $ | 28,332 |
Depreciation and amortization expense, included in occupancy and equipment costs, was $9.4 million, $10.5 million and $11.9 million in the years ended December 31, 2013, 2012 and 2011, respectively. During the years ended December 31, 2013 and 2012, the Company was reimbursed $3.8 million and $15.0 million, respectively, from its landlord at its New York City corporate headquarters for purchases of fixed assets and leasehold improvements.

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- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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