XML 1081 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities and Consolidation of Investment Vehicles (Details 8) (CIVs, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Debt Instrument    
Pre-defined interest rate spread of CLO debt, high end of range (as a percent) 4.00%  
Pre-defined interest rate spread of CLO debt, low end of range (as a percent) 0.25%  
Gain on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles $ 54,603 $ 15,364
Loss on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles (47,697) (18,022)
Estimate of Fair Value, Fair Value Disclosure
   
Debt Instrument    
Derivative assets   170
Derivative liabilities $ (3,872) $ (14,297)