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Derivatives and Hedging Fair Value of Derivative Assets (Details 1) - Not Designated as Hedging Instrument [Member] - Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Derivative    
Derivative Asset, Fair Value, Gross Asset $ 3,757 $ 3,470
Derivative Asset, Fair Value, Gross Liability (1,795) (928)
Derivative Asset 1,962 2,542
Derivative Asset, Not Subject to Master Netting Arrangement 1,121 176
Derivative Asset, Collateral, Obligation to Return Cash, Offset 4,408 2,878
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 7,491 5,596
Foreign Exchange Forward [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 3,757 3,470
Derivative Asset, Fair Value, Gross Liability (1,795) (928)
Derivative Asset 1,962 2,542
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 1,962 2,542
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 1,121  
Derivative Asset, Collateral, Obligation to Return Cash, Offset 4,408  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 5,529  
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   176
Derivative Asset, Collateral, Obligation to Return Cash, Offset   2,878
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement   $ 3,054
Investments [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 853  
Derivative Asset, Collateral, Obligation to Return Cash, Offset 3,834  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 4,687  
Derivative Financial Instruments, Assets [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 268  
Derivative Asset, Collateral, Obligation to Return Cash, Offset 574  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 842