XML 132 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax Examination [Line Items]        
New York City unincorporated business tax rate 4.00%      
Income tax expense for repatriation of foreign earnings $ 22,500,000      
Income tax expense to reduce deferred tax assets due to lower corporate tax rates 3,300,000      
Interest expense recorded in income tax expense 300,000 $ 700,000 $ 400,000  
Accrued interest payable recorded on the consolidated statements of financial condition 700,000 1,700,000 1,000,000  
Accrued penalties recorded on the consolidated statements of financial condition 0 0 0  
Reductions related to closed years/settlements with tax authorities 2,269,000 0 0  
Decrease in accrued interest $ 400,000      
Minimum years that remain open and may be subject to examination vary under local law 1 year      
Maximum years that remain open and may be subject to examination vary under local law 7 years      
Unrecognized tax benefits $ 8,478,000 $ 12,596,000 $ 12,004,000 $ 11,311,000
City of New York [Member]        
Income Tax Examination [Line Items]        
Unrecognized tax benefits $ 5,100,000