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Derivatives and Hedging (Tables)
3 Months Ended
Jun. 30, 2013
Derivatives And Hedging Disclosure [Abstract]  
Derivative Instruments not Designated as Hedging Instruments
 
 
June 30, 2013
 
March 31, 2013
 
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Currency forward contracts
 
$
1,678

 
$
1,443

 
$
1,496

 
$
101

Futures contracts
 
2,222

 
351

 
443

 
680

Total
 
$
3,900

 
$
1,794

 
$
1,939

 
$
781

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
 
 
 
Three months ended June 30,
 
 
 
 
 
2013
 
2012
 
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
 
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
641

 
$
(1,778
)
 
$
1,400

 
$
(373
)
 
Seed capital investments
 
Other non-operating income (expense)
 
721

 
(924
)
 
287

 
(30
)
 
Futures contracts
 
Other non-operating income (expense)
 
2,813

 
(3,406
)
 
1,014

 
(541
)
 
Total
 
 
 
$
4,175

 
$
(6,108
)
 
$
2,701

 
$
(944
)