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Variable Interest Entities and Consolidation of Investment Vehicles (Details 8) (CIVs, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Estimate of Fair Value, Fair Value Disclosure
Mar. 31, 2012
Estimate of Fair Value, Fair Value Disclosure
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%      
Derivative liabilities     $ (3,620) $ (3,872)
Gain on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles 252 12,090    
Loss on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles $ (299) $ (11,811)