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Intangible Assets and Goodwill (Tables)
12 Months Ended
Mar. 31, 2012
Intangible Assets And Goodwill Disclosure [Abstract]  
Components of intangible assets
 
 
2012
 
2011
Amortizable asset management contracts
 
 

 
 

Cost
 
$
206,411

 
$
208,454

Accumulated amortization
 
(172,974
)
 
(155,136
)
Net
 
33,437

 
53,318

Indefinite–life intangible assets
 
 

 
 

Fund management contracts
 
3,753,629

 
3,753,657

Trade names
 
69,800

 
69,800

 
 
3,823,429

 
3,823,457

Intangible assets, net
 
$
3,856,866

 
$
3,876,775

Estimated amortization expense
2013
 
$
14,018

2014
 
11,835

2015
 
2,920

2016
 
2,663

2017
 
2,001

Thereafter
 

Total
 
$
33,437


Changes in carrying value of goodwill
 
 
Gross Book Value
 
Accumulated Impairment
 
Net Book Value
Balance as of March 31, 2010
 
$
2,477,196

 
$
(1,161,900
)
 
$
1,315,296

Impact of excess tax basis amortization
 
(22,735
)
 

 
(22,735
)
Other, including changes in foreign exchange rates
 
19,091

 

 
19,091

Balance as of March 31, 2011
 
2,473,552

 
(1,161,900
)
 
1,311,652

Impact of excess tax basis amortization
 
(21,694
)
 

 
(21,694
)
Other, including changes in foreign exchange rates
 
(14,913
)
 

 
(14,913
)
Balance as of March 31, 2012
 
$
2,436,945

 
$
(1,161,900
)
 
$
1,275,045