XML 88 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt Interest Rate Swap - 2.7% Senior Notes due July 2019 (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 16, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jul. 26, 2017
Jun. 06, 2017
Jun. 23, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount           $ 23,096 $ 20,253  
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Loss on Derivative   $ (11,955) $ (11,443) $ (19,447) $ (23,580)      
Derivative, Gain on Derivative   6,317 2,190 10,819 15,185      
Interest Rate Swap [Member] | Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amortization of Deferred Hedge Gains     $ 451   $ 902      
2.7% Senior Notes [Member] | Interest Rate Swap [Member] | Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount               $ 250,000
Derivative, Gain on Derivative $ 6,500              
Amortization of Deferred Hedge Gains   $ 451   $ 902