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Information Regarding Derivatives of CIVs (Details 8) (CIVs, USD $) In Thousands, unless otherwise specified		3 Months Ended
	Mar. 31, 2014 Other Liabilities [Member]	Jun. 30, 2013 Other Nonoperating income (expense) [Member]
Debt Instrument
Derivative liabilities	$ (1,888)
Gain on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles		357
Loss on Derivative Assets and Liabilities Recorded in Other Non-Operating Income of Consolidated Investment Vehicles		$ (315)

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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