XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions Martin Currie Acquisition (Details)
£ in Thousands, AUD in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
AUD
Sep. 30, 2016
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
GBP (£)
Mar. 31, 2016
USD ($)
Sep. 30, 2017
AUD
Sep. 30, 2017
GBP (£)
Sep. 30, 2017
USD ($)
Oct. 21, 2015
USD ($)
Oct. 01, 2014
USD ($)
May 30, 2014
USD ($)
QS Investors [Domain]                            
Business Acquisition [Line Items]                            
Business Combination, Contingent Consideration, Liability, Current                     $ 3,624      
Business Combination, Contingent Consideration, Liability           $ 4,841   $ 13,749     3,624     $ 13,370
Payments to Acquire Businesses, Gross       $ 11,000                    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                     23,400      
Contingent consideration fair value adjustments $ (1,217)                          
RARE Infrastructure, Ltd [Member]                            
Business Acquisition [Line Items]                            
Business Combination, Contingent Consideration, Liability, Current           7,791         0      
Assets Under Management                       $ 6,800,000    
Business Combination, Contingent Consideration, Liability           17,444   27,145     2,180 $ 25,000    
Payments to Acquire Businesses, Gross   AUD 296,000 $ 213,739                      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                 AUD 106,000   83,174 [1]      
Contingent consideration fair value adjustments         $ (15,264)                  
Martin Currie [Member]                            
Business Acquisition [Line Items]                            
Business Combination, Contingent Consideration, Liability, Current                     12,858      
Business Combination, Contingent Consideration, Liability           12,018   41,222     12,858   $ 75,211  
Payments to Acquire Businesses, Gross             £ 125,000 $ 202,577            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                   £ 325,000 $ 435,884 [1]      
Change in Input Assumptions [Member] | QS Investors [Domain]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments $ (1,300)       (1,300) (2,500)                
Change in Input Assumptions [Member] | RARE Infrastructure, Ltd [Member]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments         (15,250) (10,000)                
Change in Input Assumptions [Member] | Martin Currie [Member]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments         0 (25,000)                
Other changes in Fair Value [Member] | QS Investors [Domain]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments         83 179                
Other changes in Fair Value [Member] | RARE Infrastructure, Ltd [Member]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments         (14) 299                
Other changes in Fair Value [Member] | Martin Currie [Member]                            
Business Acquisition [Line Items]                            
Contingent consideration fair value adjustments         $ 840 $ (4,204)                
[1] Using the applicable exchange rate as of September 30, 2017, for amounts denominated in currencies other than the U.S. dollar.