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Derivatives and Hedging (Tables)
 6 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value [Table Text Block]
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized assets
 
 Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
7,174

 
$
(3,153
)
 
$
4,021

 
$
—

 
$
—

 
$
4,021

Futures contracts relating to:
 
 
 
 
 

 
 
 
 
 

Seed capital investments
 
—

 
—

 
—

 
248

 
399

 
647

Total return swaps
 
—

 
—

 
—

 
840

 
4,132

 
4,972

Total derivative instruments not designated as hedging instruments
 
$
7,174


$
(3,153
)
 
$
4,021

 
$
1,088

 
$
4,531

 
$
9,640

 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized assets
 
 Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
3,470

 
$
(928
)
 
$
2,542

 
$
—

 
$
—

 
$
2,542

Futures contracts relating to seed capital investments
 
—

 
—

 
—

 
176

 
2,878

 
3,054

Total derivative instruments not designated as hedging instruments
 
$
3,470

 
$
(928
)
 
$
2,542

 
$
176

 
$
2,878

 
$
5,596
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(3,641
)
 
$
751

 
$
(2,890
)
 
$
—

 
$
—

 
$
(2,890
)
Futures contracts relating to seed capital investments
 
—

 
—

 
—

 
(1,632
)
 
4,155

 
2,523

Total derivative instruments not designated as hedging instruments
 
$
(3,641
)
 
$
751

 
$
(2,890
)
 
$
(1,632
)
 
$
4,155

 
$
(367
)
 
 
 
 
 
 
 
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Financial instruments
 
Cash collateral
 
Net amount as of
September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(376
)
 
$
189

 
$
(187
)
 
$
—

 
$
—

 
$
(187
)
Futures contracts relating to:
 
 
 
 
 
 
 
 
 
 
 
 
Seed capital investments
 
—

 
—

 
—

 
(2,087
)
 
6,856

 
4,769

Total return swaps
 
—

 
—

 
—

 
(893
)
 
3,184

 
2,291

Total futures contracts
 
—

 
—

 
—

 
(2,980
)
 
10,040

 
7,060

Total derivative instruments not designated as hedging instruments
 
$
(376
)
 
$
189

 
$
(187
)
 
$
(2,980
)
 
$
10,040

 
$
6,873
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
 
 
 
Three Months Ended September 30,
 
 
 
 
2017
 
2016
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Currency forward contracts relating to:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
4,989

 
$
(1,926
)
 
$
1,824

 
$
(1,477
)
Seed capital investments
 
Other non-operating income (expense)
 
69

 
(1,153
)
 
366

 
(748
)
Futures contracts relating to:
 
 
 
 
 
 
 
 
 
 
Seed capital investments
 
Other non-operating income (expense)
 
285

 
(6,813
)
 
—

 
(5,319
)
Total return swaps
 
Other non-operating income (expense)
 
89

 
(2,063
)
 
—

 
—

Total return swaps
 
Other non-operating income (expense)
 
885

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
Total gain (loss) from derivatives not designated as hedging instruments
 
6,317

 
(11,955
)
 
2,190

 
(7,544
)
Derivative designated as a cash flow hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap (termination)
 
Other non-operating income (expense)
 
—

 
—

 
—

 
(3,662
)
Interest rate swap
 
Interest expense
 
—

 
—

 
—

 
(237
)
Total
 
 
 
$
6,317

 
$
(11,955
)
 
$
2,190

 
$
(11,443
)
 
 
 
 
Six Months Ended September 30,
 
 
 
 
2017
 
2016
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts relating to:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
9,440

 
$
(4,237
)
 
$
12,177

 
$
(9,283
)
Seed capital investments
 
Other non-operating income (expense)
 
226

 
(1,948
)
 
1,256

 
(1,160
)
Futures contracts relating to:
 
 
 
 
 
 
 
 
 
 
Seed capital investments
 
Other non-operating income (expense)
 
286

 
(11,465
)
 
1,752

 
(8,711
)
Total return swaps
 
Other non-operating income (expense)
 
89

 
(1,797
)
 
—

 
—

Total return swap
 
Other non-operating income (expense)
 
778

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
Total gain (loss) from derivatives not designated as hedging instruments
 
10,819

 
(19,447
)
 
15,185

 
(19,154
)
Derivative designated as a cash flow hedge (See Note 7)
 
 
 
 
 
 
Interest rate swap (termination)
 
Other non-operating income (expense)
 
—

 
—

 
—

 
(3,662
)
Interest rate swap
 
Interest expense
 
—

 
—

 
—

 
(764
)
Total
 
 
 
$
10,819

 
$
(19,447
)
 
$
15,185

 
$
(23,580
)