XML 111 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Fair Value of Derivative Assets (Details 1) - Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Derivative    
Derivative Asset, Fair Value, Gross Asset   $ 1,933
Derivative Asset, Fair Value, Gross Liability   (963)
Derivative Asset   970
Derivative Asset, Not Subject to Master Netting Arrangement   7,680
Derivative Asset, Collateral, Obligation to Return Cash, Offset   1,840
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   10,490
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset   0
Derivative Asset, Fair Value, Gross Liability   0
Derivative Asset   0
Derivative Asset, Not Subject to Master Netting Arrangement   7,599
Derivative Asset, Collateral, Obligation to Return Cash, Offset   0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   7,599
Not Designated as Hedging Instrument [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset $ 113 1,933
Derivative Asset, Fair Value, Gross Liability (14) (963)
Derivative Asset 99 970
Derivative Asset, Not Subject to Master Netting Arrangement 737 81
Derivative Asset, Collateral, Obligation to Return Cash, Offset 4,376 1,840
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 5,212 2,891
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 113 1,933
Derivative Asset, Fair Value, Gross Liability (14) (963)
Derivative Asset 99 970
Derivative Asset, Not Subject to Master Netting Arrangement 0 0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 99 970
Not Designated as Hedging Instrument [Member] | Future [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 0  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative Asset 0  
Derivative Asset, Not Subject to Master Netting Arrangement 737  
Derivative Asset, Collateral, Obligation to Return Cash, Offset 4,376  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 5,113  
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset   0
Derivative Asset, Fair Value, Gross Liability   0
Derivative Asset   0
Derivative Asset, Not Subject to Master Netting Arrangement   81
Derivative Asset, Collateral, Obligation to Return Cash, Offset   1,840
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   $ 1,921