Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2017

Commitments And Contingencies Disclosure [Abstract]

Summary of Fair Values of Derivative Instruments

The following table presents the fair values of the Company’s derivative instruments and the location in which they are presented on the Company’s Unaudited Condensed Consolidated Statements of Financial Condition:

	Unaudited Condensed	As of
	Consolidated Statements of	March 31,			December 31,
(in thousands)	Financial Condition Location	2017			2016
Non-designated hedging instruments:
Asset derivatives:
Foreign exchange contracts	Prepaid and other assets	$	151		$	27
Liability derivatives:
Foreign exchange contracts	Other accrued liabilities	$	(196	)	$	(124	)

Effect of Financial Derivatives on Statements of Income

The following table presents the effect of the Company’s financial derivatives and the location in which they are presented on the Company’s Unaudited Condensed Consolidated Statements of Income:

		Amount of Gain or (Loss) Recognized
Derivatives Not Designated as	Location of Gain or	in Income on Derivatives for the
Hedging Instruments	(Loss) Recognized	Three Months Ended March 31,
(in thousands)	in Income on Derivatives	2017			2016
Foreign exchange contracts	Other expense (income)	$	(334	)	$	214