XML 75 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Details)
$ in Thousands
Apr. 25, 2016
lawsuit
Mar. 01, 2016
lawsuit
defendant
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Other Commitments [Line Items]        
Monthly percentage of effective management fee percentage     8.33%  
Gross equity raised | $     $ 2,469,368 $ 2,663,917
Transactions        
Other Commitments [Line Items]        
Number of new claims filed   9    
Number of defendants that are current directors | defendant   8    
Transactions | Subsequent Event        
Other Commitments [Line Items]        
Number of consolidated claims 1      
ACM        
Other Commitments [Line Items]        
Percentage of gross equity raised used in calculation of management fee up to 1 Billion     1.50%  
Percentage of gross equity raised used in calculation of management fee in excess of 1 Billion     0.75%  
Effective management fee     1.05% 1.03%