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Fair Values of Assets and Liabilities Information Regarding Proprietary Fund Products (Details 2)
$ in Thousands
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]    
Number of Proprietary Fund Products with Seed Capital Investment in Excess of One Million Dollars 49 52
Minimum value of seed investment included in count of funds with corporate investment $ 1,000  
Percentage of Investments In Proprietary Fund Products In Excess of Threshold 90.00%  
Proprietary Funds [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investment in Proprietary Fund Products $ 327,872 $ 392,039