Derivatives and Hedging Instruments (Tables)

12 Months Ended

Dec. 31, 2013

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, 2013					December 31, 2012
	Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments:
Foreign currency exchange contracts		Other liabilities	$	(4,123	)		Other liabilities	$	(2,010	)
Foreign currency exchange contracts		Other assets		46			—		—
Interest rate swaps		—		—			Other liabilities		(645	)
Derivatives not designated as hedging instruments:
Interest rate cap		Other assets		202			—		—

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 statements of income for the years ended December 31, 2013 and 2012 (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
	2013			2012				2013			2012				2013		2012
Interest rate swaps	$	645		$	369		Interest expense	$	—		$	—		Other (expense) income	$	—	$	—
Foreign currency exchange contracts		(3,031	)		(1,224	)	Salaries and employee benefits		(1,362	)		(1,230	)	Other (expense) income		—		—
Foreign currency exchange contracts		(658	)		(25	)	General and administrative expenses		(260	)		(212	)	Other (expense) income		—		—