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Variable Interest Entities and Consolidation of Investment Vehicles (Details 7) (CIVs, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
CIVs
   
CLO loans and bonds    
Unpaid principal balance $ 231,388 $ 277,156
Unpaid principal balance in excess of fair value (4,181) (7,374)
Fair value 227,207 269,782
Unpaid principal balance of loans that are more than 90 days past due and also in nonaccrual status 0 2,963
Unpaid principal balance in excess of fair value for loans that are more than 90 days past due and also in nonaccrual status 0 (1,023)
Fair value of loans more than 90 days past due and in nonaccrual status 0 1,940
CLO Debt    
Principal amounts outstanding of CLO Debt 267,901 300,959
Excess unpaid principal over fair value (17,741) (29,252)
Fair value $ 250,160 $ 271,707