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Variable Interest Entities and Consolidation of Investment Vehicles (Details 5) (CIVs, Significant unobservable inputs (Level 3), USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period $ 44,988 $ 56,840 $ 49,187 $ 52,151
Purchases 3,207 3,794 3,703 18,467
Sales (1,686) (10,954) (5,633) (26,461)
Settlements and Other 0   0  
Transfers Into Level 3       1,057
Transfers Out of Level 3       (1,057)
Transfers, Net 0 0 0  
Realized and unrealized gains/(losses), net 594 738 (154) 6,261
Assets measured at fair value using significant unobservable inputs, value at end of period 47,103 50,418 47,103 50,418
Hedge funds
       
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period 21,751 33,327 24,116 34,272
Purchases 426 3,794 922 14,493
Sales (1,359) (10,954) (3,276) (26,461)
Settlements and Other 0   0  
Transfers Into Level 3       1,057
Transfers Out of Level 3       (1,057)
Transfers, Net 0 0 0  
Realized and unrealized gains/(losses), net (22) 380 (966) 4,243
Assets measured at fair value using significant unobservable inputs, value at end of period 20,796 26,547 20,796 26,547
Private equity funds
       
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period 23,237 23,513 25,071 17,879
Purchases 2,781 0 2,781 3,974
Sales (327) 0 (2,357) 0
Settlements and Other 0   0  
Transfers Into Level 3       0
Transfers Out of Level 3       0
Transfers, Net 0 0 0  
Realized and unrealized gains/(losses), net 616 358 812 2,018
Assets measured at fair value using significant unobservable inputs, value at end of period 26,307 23,871 26,307 23,871
CLO debt
       
LIABILITIES:        
Liabilities measured at fair value using significant unobservable inputs, value at beginning of period (277,309) (267,714) (271,707) (278,320)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements/Other 32,821   32,821  
Transfers Into Level 3       0
Transfers Out of Level 3       0
Transfers, Net 0 0 0  
Realized and unrealized gains/(losses), net (5,672) 2,236 (11,274) 12,842
Liabilities measured at fair value using significant unobservable inputs, value at end of period (250,160) (265,478) (250,160) (265,478)
Gain (Loss) on Investments
       
Fair Value Disclosures [Abstract]        
Total realized and unrealized gains (losses), net (5,078) 2,974 (11,428) 19,103
Unrealized gains (losses) on Level 3 assets and liabilities still held at the reporting date $ (4,783) $ 2,192 $ (11,746) $ 13,127