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Variable Interest Entities and Consolidation of Investment Vehicles (Details 8) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Variable Interest Entity [Line Items]    
VIE Assets Not Consolidated $ 17,379,534 $ 21,316,932
VIE Liabilities Not Consolidated 371,361 373,465
Equity Interests on the Consolidated Balance Sheet 67,591 83,770
Maximum Risk of Loss 104,408 [1] 122,385 [1]
CDOs/CLOs
   
Variable Interest Entity [Line Items]    
VIE Assets Not Consolidated 394,435 382,692
VIE Liabilities Not Consolidated 366,435 354,692
Equity Interests on the Consolidated Balance Sheet 0 0
Maximum Risk of Loss 449 [1] 196 [1]
Public-Private Investment Program [Member]
   
Variable Interest Entity [Line Items]    
VIE Assets Not Consolidated 554,570 692,488
VIE Liabilities Not Consolidated 2,878 2,002
Equity Interests on the Consolidated Balance Sheet 232 290
Maximum Risk of Loss 375 [1] 290 [1]
Other sponsored investments fund [Member]
   
Variable Interest Entity [Line Items]    
VIE Assets Not Consolidated 16,430,529 20,241,752
VIE Liabilities Not Consolidated 2,048 16,771
Equity Interests on the Consolidated Balance Sheet 67,359 83,480
Maximum Risk of Loss $ 103,584 [1] $ 121,899 [1]
[1] Includes equity investments the Company has made or is required to make and any earned but uncollected management fees.