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Derivatives (Tables)
9 Months Ended
Sep. 30, 2011
Derivatives 
Fair Value Of Derivatives Reported On Consolidated Statements Of Financial Condition
                 
    September 30,
2011
    December 31,
     2010     
 

Derivative Assets:

               

Forward foreign currency exchange rate contracts

  $ 7,963      $ 1,432   

Interest rate swaps

    44        57   

Equity and fixed income swaps and other

    11,596        385   
   

 

 

   

 

 

 
    $ 19,603      $ 1,874   
   

 

 

   

 

 

 

Derivative Liabilities:

               

Forward foreign currency exchange rate contracts

  $ 367      $ 2,151   

Interest rate swaps

    299        326   

Equity and fixed income swaps

           753   

Lazard Fund Interests and other similar arrangements

    28,988        –     
   

 

 

   

 

 

 
    $ 29,654      $ 3,230   
   

 

 

   

 

 

 
Schedule Of Derivatives Not Designated As Hedging Instruments In Statements Of Operations Location
                                 
     Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
         2011             2010             2011             2010      

Forward foreign currency exchange rate contracts

   $ 6,541      $ (11,884   $ (2,856   $ 467   

Interest rate swaps

     16        2        13        36   

Equity and fixed income swaps and other

     12,014        (6,900     9,296        (2,850

Lazard Fund Interests and other similar arrangements

     (3,961     –          (3,961     –     
    

 

 

   

 

 

   

 

 

   

 

 

 
     $ 14,610      $ (18,782   $ 2,492      $ (2,347