XML 110 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Noncontrolling Interests Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
May 02, 2016
Mar. 31, 2016
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 698,774 $ 676,164 $ 698,774 $ 676,164 $ 677,772   $ 175,785
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 9,930 18,235 20,286 28,272      
Proceeds from (Payments to) Noncontrolling Interests     19,624 (39,469)      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (23,013) (10,338)      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
RE Reclassified for MEP Amortization     2,295 5,353      
CIVs and Other              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount [1] 82,979 60,229 82,979 60,229 58,470   94,136
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [1]     2,192 8,166      
Proceeds from (Payments to) Noncontrolling Interests [1],[2]     22,317 (42,073)      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     0 0      
RE Reclassified for MEP Amortization [1]     0 0      
Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 586,195 591,735 586,195 591,735 591,254   68,922
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     18,094 20,106      
Proceeds from (Payments to) Noncontrolling Interests (2,693)   (2,693) 2,604      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (23,013) 10,338      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
RE Reclassified for MEP Amortization       0      
Noncontrolling Interest, Change in Redemption Value     743        
Management Equity Plan [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 29,600 24,200 29,600 24,200 28,048   12,727
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     0 0      
Proceeds from (Payments to) Noncontrolling Interests       6,120      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     0 0      
RE Reclassified for MEP Amortization     1,552 5,353      
EnTrustPermal [Member]              
Noncontrolling Interest [Line Items]              
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value           $ 403,200  
EnTrustPermal [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 403,797 409,404 403,797 409,404 404,852   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     9,471 10,740      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (10,526) 4,536      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   403,200   403,200      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 0      
Noncontrolling Interest, Change in Redemption Value     0        
Clarion Partners [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 110,889 108,205 110,889 108,205 113,173   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     6,434 5,638      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (9,461) 2,733      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   105,300   105,300      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 0      
Noncontrolling Interest, Change in Redemption Value     743        
RARE Infrastructure, Ltd [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 69,862 67,757 69,862 67,757 68,747   67,155
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     2,206 3,364      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (2,901) 2,703      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   0   0      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
Noncontrolling Interest, Change in Redemption Value     0        
Royce [Member]              
Noncontrolling Interest [Line Items]              
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 2,030 1,856 4,291 3,707      
Management Equity Plan [Member] | Royce [Member]              
Noncontrolling Interest [Line Items]              
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest     4,291 3,707      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders [3]     (4,063) (2,723)      
Stockholders' Equity Attributable to Noncontrolling Interest [3] 28,026 23,186 28,026 23,186 27,798   22,202
Other Affiliates [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,647 6,369 1,647 6,369 $ 4,482   $ 1,767
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     (17) 364      
Proceeds from (Payments to) Noncontrolling Interests $ (2,693)     2,604      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (125) 366      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ 2,000   2,000      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 $ 0      
Noncontrolling Interest, Change in Redemption Value     $ 0        
[1] (1) Principally related to VIE and seeded investment products.
[2] (3) Includes the impact related to the adoption of updated consolidation accounting guidance.
[3] (2) Related to Royce management equity plan.