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Derivatives and Hedging Instruments (Tables)
 6 Months Ended
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Derivative Instruments as Recorded in the Company's Condensed 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):

 

     June 30, 2013      December 31, 2012  
             Balance Sheet           
Location		            Fair Value                      Balance Sheet           
Location		            Fair Value        

Derivatives designated as hedging instruments:

            

Interest rate swaps

      Other liabilities        $ (271)          Other liabilities         $ (645)     

Foreign currency exchange contracts

      Other liabilities         (4,056)          Other liabilities          (2,010)     
Summary of the Effects of Derivatives in Cash Flow Hedging Relationships in the Company's Statements of Comprehensive Income

The following tables summarize the effects of derivatives in cash flow hedging relationships in the Company’s statements of comprehensive income during the periods presented (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
June 30,		           Three Months Ended
June 30,		           Three Months Ended
June 30,		  
           2013                    2012                           2013                      2012                           2013                      2012          

Interest rate swaps

     $ 151          $ 140          Interest expense     $ —          $ —         Other (expense)
income		     $ —         $ —    

Foreign currency exchange contracts

      (2,540)           (3,120)         Salaries and
employee
benefits		      (219)           (442)       Other (expense)
income		      —          —    

Foreign currency exchange contracts

      (531)           (510)         General and
administrative
expenses		      (44)           (78)       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		  
     Six Months Ended
June 30,		           Six Months Ended
June 30,		           Six Months Ended
June 30,		  
           2013                    2012                           2013                      2012                           2013                      2012          

Interest rate swaps

     $ 374          $ (71)       Interest expense     $ —          $ —         Other (expense)
income		     $ —         $ —    

Foreign currency exchange contracts

      (1,938)           (2,200)        Salaries and
employee
benefits		      (268)           (557)         Other (expense)
income		      —          —    

Foreign currency exchange contracts

      (428)           (204)        General and
administrative
expenses		      (52)           (95)         Other (expense)
income		      —          —