XML 71 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities Information Regarding Proprietary Fund Products (Details 2) - Proprietary Funds [Member]
$ in Thousands
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, Fair Value Disclosure $ 301,206 $ 368,920
Number of Proprietary Fund Products with Seed Capital Investment in Excess of One Million Dollars 51 63
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%