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Derivatives and Hedging Instruments (Tables)
 9 Months Ended
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
 
—

 
—