XML 115 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Gains and (Losses) of Derivative Instruments (Details) - Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative $ 6,317 $ 2,190 $ 10,819 $ 15,185
Derivative, Loss on Derivative (11,955) (11,443) (19,447) (23,580)
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 6,317 2,190 10,819 15,185
Derivative Instruments Not Designated as Hedging Instruments, Loss (11,955) (7,544) (19,447) (19,154)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Other Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 4,989 1,824 9,440 12,177
Derivative Instruments Not Designated as Hedging Instruments, Loss (1,926) 1,477   9,283
Not Designated as Hedging Instrument [Member] | Total Return Swap [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 885 0 778 0
Derivative Instruments Not Designated as Hedging Instruments, Loss 0 0 0 0
Not Designated as Hedging Instrument [Member] | Proprietary Funds [Member] | Forward Contracts [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 69 366   1,256
Derivative Instruments Not Designated as Hedging Instruments, Loss (1,153) 748   1,160
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative   0   0
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative 0 0 0 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Loss on Derivative   (3,662)   (3,662)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Loss on Derivative 0 (237) 0 (764)
Investments [Member] | Not Designated as Hedging Instrument [Member] | Future [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 285 0 286 1,752
Derivative Instruments Not Designated as Hedging Instruments, Loss (6,813) (5,319) (11,465) (8,711)
Derivative Financial Instruments, Assets [Member] | Not Designated as Hedging Instrument [Member] | Future [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain 89 0 89 0
Derivative Instruments Not Designated as Hedging Instruments, Loss $ 2,063 $ 0 $ 1,797 $ 0