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Variable Interest Entities and Consolidation of Investment Vehicles (Details 7) (CIVs, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
CIVs
   
CLO loans and bonds    
Unpaid principal balance $ 105,160 $ 186,839
Unpaid principal balance in excess of fair value (3,611) (3,268)
Fair value 101,549 183,571
Unpaid principal balance of loans that are more than 90 days past due and also in nonaccrual status 1,950 0
Unpaid principal balance in excess of fair value for loans that are more than 90 days past due and also in nonaccrual status (1,519) 0
Fair value of loans more than 90 days past due and in nonaccrual status 431 0
CLO debt    
Principal amounts outstanding of CLO Debt 121,832 225,161
Excess unpaid principal over fair value (20,059) (17,326)
Fair value $ 101,773 $ 207,835