XML 32 R87.htm IDEA: XBRL DOCUMENT v3.2.0.727
VIE Consolidated Balance Sheet Detail (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
Variable Interest Entity        
Redeemable Noncontrolling Interest $ 48,011 $ 38,498    
Balance Before Consolidation of CIVs        
Variable Interest Entity        
Current Assets 1,627,089 1,880,689    
Non-current Assets 5,153,908 5,151,942    
Total Assets 6,780,997 7,032,631    
Current Liabilities 510,785 808,640    
Non-current Liabilities 1,737,121 1,728,510    
Total Liabilities 2,247,906 2,537,150    
Redeemable Noncontrolling Interest 11,092 10,787    
Total Stockholders' Equity 4,521,999 4,484,694    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,780,997 7,032,631    
CIVs        
Variable Interest Entity        
Current Assets 64,019 56,929    
Non-current Assets 0 0    
Total Assets 64,019 56,929    
Current Liabilities 3,795 6,436    
Non-current Liabilities 0 0    
Total Liabilities 3,795 6,436    
Redeemable Noncontrolling Interest 37,570 27,581    
Total Stockholders' Equity 22,654 22,912    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 64,019 56,929    
Eliminations        
Variable Interest Entity        
Current Assets (15,628) (15,583)    
Non-current Assets 0 0    
Total Assets (15,628) (15,583)    
Current Liabilities (32) (30)    
Non-current Liabilities 0 0    
Total Liabilities (32) (30)    
Redeemable Noncontrolling Interest 6,851 7,152    
Total Stockholders' Equity (22,447) (22,705)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (15,628) (15,583)    
Consolidated Legg Mason, Inc.        
Variable Interest Entity        
Current Assets 1,675,480 1,922,035    
Non-current Assets 5,153,908 5,151,942    
Total Assets 6,829,388 7,073,977    
Current Liabilities 514,548 815,046    
Non-current Liabilities 1,737,121 1,728,510    
Total Liabilities 2,251,669 2,543,556    
Redeemable Noncontrolling Interest 55,513 45,520 $ 46,970 $ 45,144
Total Stockholders' Equity 4,522,206 4,484,901    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,829,388 $ 7,073,977