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Writedowns and Other Charges (Tables)
12 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Activity in Liability Account Related to Office Space Consolidation
The activity in the liability accounts related to the Company’s lease losses and lease terminations for its U.S. leases are recorded in Accrued expenses and other liabilities on the Consolidated Statements of Financial Condition as follows (in thousands):
 
December 31, 2015
 
December 31, 2014
Balance as of beginning of period
$
5,897

 
$
6,120

Real estate charges incurred
23,186

 
5,360

Payments made, net
(8,921
)
 
(4,468
)
Interest accretion
(1,270
)
 
(1,115
)
Balance as of end of period
$
18,892

 
$
5,897