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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
Jun. 30, 2013
Jun. 30, 2012
Hedge funds
   
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period $ 19,448 $ 24,116
Purchases 2,000 434
Sales (2,405) (830)
Settlements and Other 0 0
Transfers, Net 0 0
Realized and unrealized gains/(losses), net 1,146 (1,513)
Assets measured at fair value using significant unobservable inputs, value at end of period 20,189 22,207
Private equity funds
   
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period 26,982 25,071
Purchases 2,300 0
Sales 0 (878)
Settlements and Other 0 0
Transfers, Net 0 0
Realized and unrealized gains/(losses), net 447 (5)
Assets measured at fair value using significant unobservable inputs, value at end of period 29,729 24,188
Total assets
   
ASSETS:    
Assets measured at fair value using significant unobservable inputs, value at beginning of period 46,430 49,187
Purchases 4,300 434
Sales (2,405) (1,708)
Settlements and Other 0 0
Transfers, Net 0 0
Realized and unrealized gains/(losses), net 1,593 (1,518)
Assets measured at fair value using significant unobservable inputs, value at end of period 49,918 46,395
CLO debt
   
LIABILITIES:    
Liabilities measured at fair value using significant unobservable inputs, value at beginning of period (207,835) (271,707)
Purchases 0 0
Sales 0 0
Settlements/Other 54,289 0
Transfers, Net 0 0
Realized and unrealized gains/(losses), net (130) (1,853)
Liabilities measured at fair value using significant unobservable inputs, value at end of period (153,676) (273,560)
Gain (Loss) on Investments
   
Fair Value Disclosures [Abstract]    
Total realized and unrealized gains (losses), net 1,463 (3,371)
Unrealized gains (losses) on Level 3 assets and liabilities still held at the reporting date $ 1,686 $ (3,492)