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Derivatives and Hedging (Tables)
3 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2012
Derivatives And Hedging Disclosure [Abstract]    
Derivative Instruments not Designated as Hedging Instruments  
 
 
December 31, 2012
 
March 31, 2012
 
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Currency forward contracts
 
$
242

 
$
635

 
$
38

 
$
685

Futures contracts
 
75

 
109

 
46

 
201

Total
 
$
317

 
$
744

 
$
84

 
$
886

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
 
 
 
Three months ended December 31,
 
 
 
 
2012
 
2011
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
1,016

 
$
(1,250
)
 
$
3,628

 
$
(946
)
Seed capital investments
 
Other non-operating income (expense)
 
39

 
(401
)
 
270

 
(149
)
Futures contracts for seed capital investments
 
Other non-operating income (expense)
 
78

 
(986
)
 
198

 
(2,290
)
Total
 
 
 
$
1,133

 
$
(2,637
)
 
$
4,096

 
$
(3,385
)
 
 
 
 
Nine months ended December 31,
 
 
 
 
2012
 
2011
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
1,543

 
$
(1,564
)
 
$
6,869

 
$
(2,839
)
Seed capital investments
 
Other non-operating income (expense)
 
98

 
(453
)
 
447

 
(93
)
Futures contracts for seed capital investments
 
Other non-operating income (expense)
 
1,230

 
(2,584
)
 
5,669

 
(2,196
)
Total
 
 
 
$
2,871

 
$
(4,601
)
 
$
12,985

 
$
(5,128
)