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Variable Interest Entities and Consolidation of Investment Vehicles (Details 4) (Significant unobservable inputs (Level 3), CIVs, USD $)
In Thousands
3 Months Ended6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period$ 55,510$ 28,746$ 52,151$ 26,066
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements 3,200 6,043
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases5,043 14,673 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales(3,871) (15,507) 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 2,62702,627[1]
Transfers of Level 3, assets(1,057)   
Realized and unrealized gains/(losses), net, assets1,2159415,523778
Assets measured at fair value using significant unobservable inputs, value at end of period56,84035,51456,84035,514
Fair Value Disclosures [Abstract]    
Unrealized gains (losses) on Level 3 assets and liabilities still held at the reporting date9,99085410,935(2,084)
Hedge funds
    
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period35,71813,93434,27212,374
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements 2,189 3,389
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases1,647 10,699 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales(3,871) (15,507) 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 2,62702,627[1]
Transfers of Level 3, assets(1,057)   
Realized and unrealized gains/(losses), net, assets8909623,8631,322
Assets measured at fair value using significant unobservable inputs, value at end of period33,32719,71233,32719,712
Private equity funds
    
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period19,79214,81217,87913,692
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements 1,011 2,654
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases3,396 3,974 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales0 0 
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 000[1]
Transfers of Level 3, assets0   
Realized and unrealized gains/(losses), net, assets325(21)1,660(544)
Assets measured at fair value using significant unobservable inputs, value at end of period23,51315,80223,51315,802
CLO debt
    
LIABILITIES:    
Liabilities measured at fair value using significant unobservable inputs, value at beginning of period(278,195)(252,444)(278,320)0
Transfers of Level 3, liabilities 0 (249,668)[1]
Realized and unrealized gains/(losses), net, liabilities10,481(378)10,606(3,154)
Liabilities measured at fair value using significant unobservable inputs, value at end of period(267,714)(252,822)(267,714)(252,822)
Gain (Loss) on Investments [Member]
    
Fair Value Disclosures [Abstract]    
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain (Loss) Included in Earnings$ 11,696$ 563$ 16,129$ (2,376)
[1]Transfers into Level 3 for the six months ended September 30, 2010, primarily represent liabilities recorded upon the initial consolidation of investment vehicles.