XML 93 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies Commitments and Contingencies related to Acquisitions (Details)
£ in Thousands, AUD in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
USD ($)
Oct. 21, 2015
AUD
Oct. 21, 2015
USD ($)
May. 05, 2015
GBP (£)
May. 05, 2015
USD ($)
Mar. 31, 2015
USD ($)
Oct. 01, 2014
USD ($)
May. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Mar. 13, 2013
USD ($)
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           $ 90,464         $ 110,784     $ 29,553  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability           27,457         88,581        
Business Combination, Contingent Consideration, Liability, Current           2,694                  
Business Combination, Contingent Consideration, Liability, Noncurrent           87,770                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement           (22,765)                  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability $ 26,375 $ 0 $ 26,375 $ 0                      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High [1]           617,855                  
RARE Infrastructure, Ltd [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           25,232   $ 25,000 [2]     0        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability [3]               25,000              
Business Combination, Contingent Consideration, Liability, Current           0                  
Business Combination, Contingent Consideration, Liability, Noncurrent           25,232                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement           0                  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High             AUD 106,000 77,253 [1]              
Martin Currie [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           49,078         70,114 $ 75,211   0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability           0           75,211 [3]      
Business Combination, Contingent Consideration, Liability, Current           0                  
Business Combination, Contingent Consideration, Liability, Noncurrent           49,078                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement           0                  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (21,036)                        
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High         £ 325,000 478,687           $ 478,687 [1]      
PK Investments [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           2,457         0        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability [3]               2,457              
Business Combination, Contingent Consideration, Liability, Current           0                  
Business Combination, Contingent Consideration, Liability, Noncurrent           2,457                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement           0                  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High [1]               $ 2,457              
QS Investors [Domain]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           13,697         13,553   $ 13,370 0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability           0             13,370    
Business Combination, Contingent Consideration, Liability, Current           2,694                  
Business Combination, Contingent Consideration, Liability, Noncurrent           11,003                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement           0                  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High [1]                         $ 30,000    
Fauchier [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration, Liability           0         27,117     $ 29,553 $ 21,566
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability           0         $ 0        
Business Combination, Contingent Consideration, Liability, Current           0                  
Business Combination, Contingent Consideration, Liability, Noncurrent           $ 0                  
Business Acquisition, Preacquisition Contingency, Amount of Settlement                 £ 15,000 $ (22,765)          
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (27,117)                        
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High [1]                             $ 29,458
Other changes in Fair Value [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     1,363 (7,350)                      
Other changes in Fair Value [Member] | RARE Infrastructure, Ltd [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     232                        
Other changes in Fair Value [Member] | Martin Currie [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     325 (5,097)                      
Other changes in Fair Value [Member] | PK Investments [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     0                        
Other changes in Fair Value [Member] | QS Investors [Domain]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     144 183                      
Other changes in Fair Value [Member] | Fauchier [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     662 (2,436)                      
Change in Input Assumptions [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (26,375) $ 0                      
Change in Input Assumptions [Member] | RARE Infrastructure, Ltd [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     0                        
Change in Input Assumptions [Member] | Martin Currie [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     (21,361)                        
Change in Input Assumptions [Member] | PK Investments [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     0                        
Change in Input Assumptions [Member] | QS Investors [Domain]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     0                        
Change in Input Assumptions [Member] | Fauchier [Member]                              
Business Acquisition, Contingent Consideration [Line Items]                              
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     $ (5,014)                        
[1] Using the applicable exchange rate as of December 31, 2015 for amounts denominated in currencies other than the U.S. dollar.
[2] (1)Subject to prospective adjustments, including for amounts ultimately realized and adjustments provided for in the share purchase agreement.
[3] Using the applicable exchange rate on the date of acquisition for amounts denominated in currencies other than the U.S. dollar.