XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Noncontrolling Interests Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2017
May 02, 2016
Mar. 31, 2016
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 727,706 $ 696,800 $ 727,706 $ 696,800 $ 677,772   $ 175,785
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 17,228 11,063 37,514 39,335      
Proceeds from (Payments to) Noncontrolling Interests     44,708 (18,310)      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (36,953) (18,797)      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,500 (4,094)      
RE Reclassified for MEP Amortization     3,165 6,261      
CIVs and Other              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount [1] 113,794 81,375 113,794 81,375 58,470   94,136
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [1]     7,923 8,153      
Proceeds from (Payments to) Noncontrolling Interests [1],[2]     47,401 (20,914)      
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 583,442 590,317 583,442 590,317 591,254   68,922
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     29,591 31,182      
Proceeds from (Payments to) Noncontrolling Interests (2,693)   (2,693) 2,604      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (36,953) 18,797      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,500 (4,094)      
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 30,470 25,108 30,470 25,108 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     2,422 6,261      
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 398,107 407,444 398,107 407,444 404,852   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     17,014 17,099      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (23,759) 12,855      
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 114,179 111,406 114,179 111,406 113,173   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     9,725 8,839      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (9,462) 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 69,598 65,089 69,598 65,089 68,747   67,155
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     2,948 4,731      
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (3,597) 2,703      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   0   0      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,500 (4,094)      
Noncontrolling Interest, Change in Redemption Value     0        
Royce [Member]              
Noncontrolling Interest [Line Items]              
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 2,096 2,025 6,387 5,732      
Management Equity Plan [Member] | Royce [Member]              
Noncontrolling Interest [Line Items]              
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest     6,387 5,732      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders [3]     (6,524) (4,555)      
Stockholders' Equity Attributable to Noncontrolling Interest [3] 27,661 23,379 27,661 23,379 27,798   22,202
Other Affiliates [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,558 6,378 1,558 6,378 $ 4,482   $ 1,767
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     (96) 513      
Proceeds from (Payments to) Noncontrolling Interests $ (2,693)     2,604      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (135) 506      
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.