XML 62 R94.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Level 3 Assets and Liabilities of CIVs (Details 5) - CIVs - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period   $ 52,169   $ 49,698
Purchases   292   1,465
Sales   (3,898)   (4,580)
Redemptions/Settlements/Other   0   0
Transfers, Net   0   0
Realized and unrealized gains/(losses), net   57   2,037
Assets measured at fair value using significant unobservable inputs, value at end of period   48,620   48,620
Fair Value Disclosures [Abstract]        
Total realized and unrealized gains (losses), net       2,037
Unrealized gains (losses) on Level 3 assets and liabilities still held at the reporting date $ (957) (520) $ (1,002) 1,330
Hedge Funds        
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period 13,482 17,052 14,093 17,888
Purchases 18 292 155 452
Sales (98) (1,501) (408) (2,183)
Redemptions/Settlements/Other 0 0 0 0
Transfers, Net 0 0 (526) 0
Realized and unrealized gains/(losses), net (1,012) 548 (924) 234
Assets measured at fair value using significant unobservable inputs, value at end of period $ 12,390 16,391 $ 12,390 16,391
Private Equity Funds        
ASSETS:        
Assets measured at fair value using significant unobservable inputs, value at beginning of period   35,117   31,810
Purchases   0   1,013
Sales   (2,397)   (2,397)
Redemptions/Settlements/Other   0   0
Transfers, Net   0   0
Realized and unrealized gains/(losses), net   (491)   1,803
Assets measured at fair value using significant unobservable inputs, value at end of period   32,229   32,229
Collateralized Debt Obligations [Member]        
LIABILITIES:        
Liabilities measured at fair value using significant unobservable inputs, value at beginning of period       (79,179)
Purchases       0
Sales       0
Redemptions/Settlements/Other       79,179
Transfers, Net       0
Realized and unrealized gains/(losses), net       0
Liabilities measured at fair value using significant unobservable inputs, value at end of period   $ 0   $ 0