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Derivatives and Hedging (Tables)
 6 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value [Table Text Block]
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized assets
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2015
Derivative instruments designated as hedging instruments (See Note 7)
 
 
 
 
 
Interest rate swap
 
$
—

 
$
—

 
$
—

 
$
5,462

 
$
—

 
$
5,462

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
781

 
(259
)
 
522

 
—

 
—

 
522

Futures and forward contracts relating to seed capital investments
 
75

 
(17
)
 
58

 
—

 
—

 
58

Total derivative instruments not designated as hedging instruments
 
856

 
(276
)
 
580

 
—

 
—

 
580

Total derivative instruments
 
$
856

 
$
(276
)
 
$
580

 
$
5,462

 
$
—

 
$
6,042

 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized assets
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
September 30, 2015
Derivative instruments designated as hedging instruments (See Note 7)
 
 
 
 
 
Interest rate swap
 
$
—

 
$
—

 
$
—

 
$
7,259

 
$
—

 
$
7,259

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
655

 
(21
)
 
634

 
—

 
—

 
634

Futures and forward contracts relating to seed capital investments
 
—

 
—

 
—

 
2,098

 
3,332

 
5,430

Total derivative instruments not designated as hedging instruments
 
655

 
(21
)
 
634

 
2,098

 
3,332

 
6,064

Total derivative instruments
 
$
655

 
$
(21
)
 
$
634

 
$
9,357

 
$
3,332

 
$
13,323
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2015
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(8,623
)
 
$
2,327

 
$
(6,296
)
 
$
—

 
$
—

 
$
(6,296
)
Futures and forward contracts relating to seed capital investments
 
—

 
—

 
—

 
(2,369
)
 
8,343

 
5,974

Total derivative instruments not designated as hedging instruments
 
$
(8,623
)
 
$
2,327

 
$
(6,296
)
 
$
(2,369
)
 
$
8,343

 
$
(322
)
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
September 30, 2015
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(15,858
)
 
$
1,296

 
$
(14,562
)
 
$
—

 
$
—

 
$
(14,562
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
 
 
 
Three Months Ended September 30,
 
 
 
 
2015
 
2014
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
1,404

 
$
(6,722
)
 
$
1,568

 
$
(6,938
)
Seed capital investments
 
Other non-operating income (expense)
 
546

 
(55
)
 
881

 
(23
)
Other non-operating activities(1)
 
Other non-operating income (expense)
 
—

 
(11,064
)
 
—

 
—

Futures and forward contracts for seed capital investments
 
Other non-operating income (expense)
 
10,033

 
—

 
5,540

 
(2,266
)
Total gain (loss) from derivatives not designated as hedging instruments
 
11,983

 
(17,841
)
 
7,989

 
(9,227
)
Derivative designated as a fair value hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap
 
Interest expense
 
2,772

 
—

 
—

 
(1,296
)
Reverse treasury rate lock
 
Other non-operating income (expense)
 
—

 
—

 
638

 
—

Total
 
 
 
$
14,755

 
$
(17,841
)
 
$
8,627

 
$
(10,523
)

 
 
 
 
Six Months Ended September 30,
 
 
 
 
2015
 
2014
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
4,209

 
$
(5,822
)
 
$
2,219

 
$
(5,165
)
Seed capital investments
 
Other non-operating income (expense)
 
326

 
(402
)
 
749

 
(211
)
Other non-operating activities (1)
 
Other non-operating income (expense)
 
—

 
(11,064
)
 
—

 
—

Futures and forward contracts for seed capital investments
 
Other non-operating income (expense)
 
11,524

 
(2,652
)
 
5,560

 
(6,922
)
Total gain (loss) from derivatives not designated as hedging instruments
 
16,059

 
(19,940
)
 
8,528

 
(12,298
)
Derivative designated as a fair value hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap
 
Interest expense
 
1,797

 
—

 
—

 
(549
)
Reverse treasury rate lock
 
Other non-operating income (expense)
 
—

 
—

 
638

 
—

Total
 
 
 
$
17,856

 
$
(19,940
)
 
$
9,166

 
$
(12,847
)

(1)
Relates to a currency forward executed in August 2015 in connection with the October 2015 acquisition of RARE Infrastructure.