XML 61 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions RARE Acquisition - Fair Value Assumptions (Details) - RARE Infrastructure, Ltd [Member]
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fund management contracts [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life     12 years
Fair Value, Inputs, Level 3 [Member] | Asset Management Contracts      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Inputs, Discount Rate 15.50%   16.50%
Fair Value Inputs, Long-term AUM Growth Rate 7.00%   7.00%
Fair Value Inputs, Attrition Rate (13.00%)   (8.00%)
Fair Value, Inputs, Level 3 [Member] | Trade Names      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Input, Projected Cash Flow Growth Rate, High End of Range   10.00%  
Fair Value Input, Projected Cash Flow Growth Rate, Average   7.00%  
Fair Value Inputs, Discount Rate   16.50%  
Fair Value, Inputs, Level 3 [Member] | Fund management contracts [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Input, Projected Cash Flow Growth Rate, High End of Range   10.00%  
Fair Value Input, Projected Cash Flow Growth Rate, Average   7.00%  
Fair Value Inputs, Discount Rate   16.50%  
Performance Fees [Member] | Fair Value, Inputs, Level 3 [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Input, Projected Cash Flow Growth Rate, Average     3.00%
Earn-out Payments [Member] | Fair Value, Inputs, Level 3 [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Inputs, Discount Rate     1.90%
Assets Under Management [Member] | Fair Value, Inputs, Level 3 [Member]      
Business Acquisition, Contingent Consideration [Line Items]      
Fair Value Input, Projected Cash Flow Growth Rate, Average     7.00%
Fair Value Inputs, Discount Rate     6.50%
Fair Value Assumptions, Weighted Average Volatility Rate     20.00%