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Variable Interest Entities and Consolidation of Investment Vehicles (Details 3) (CIVs, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Liabilities:    
Derivative liabilities $ (2,573) $ (2,930)
Quoted prices in active markets (Level 1)
   
Trading investments:    
Hedge funds 2,238 2,076
Investments:    
CLO loans 0 0
CLO bonds 0 0
Private equity funds 0 0
Total investments 0 0
Financial assets measured at fair value 2,238 2,076
Liabilities:    
CLO debt 0 0
Derivative liabilities 0 0
Financial liabilities measured at fair value 0 0
Significant other observable inputs (Level 2)
   
Trading investments:    
Hedge funds 3,296 3,268
Investments:    
CLO loans 119,673 172,519
CLO bonds 8,701 11,052
Private equity funds 0 0
Total investments 128,374 183,571
Financial assets measured at fair value 131,670 186,839
Liabilities:    
CLO debt 0 0
Derivative liabilities (2,573) (2,930)
Financial liabilities measured at fair value (2,573) (2,930)
Significant unobservable inputs (Level 3)
   
Trading investments:    
Hedge funds 20,189 19,448
Investments:    
CLO loans 0 0
CLO bonds 0 0
Private equity funds 29,729 26,982
Total investments 29,729 26,982
Financial assets measured at fair value 49,918 46,430
Liabilities:    
CLO debt (153,676) (207,835)
Derivative liabilities 0 0
Financial liabilities measured at fair value (153,676) (207,835)
Total
   
Trading investments:    
Hedge funds 25,723 24,792
Investments:    
CLO loans 119,673 172,519
CLO bonds 8,701 11,052
Private equity funds 29,729 26,982
Total investments 158,103 210,553
Financial assets measured at fair value 183,826 235,345
Liabilities:    
CLO debt (153,676) (207,835)
Derivative liabilities (2,573) (2,930)
Financial liabilities measured at fair value $ (156,249) $ (210,765)