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Variable Interest Entities and Consolidation of Investment Vehicles (Details 4) (CIVs, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Minimum
   
Unobservable input subject to measurement uncertainty    
Discount rate 1.10% 1.70%
Default rate 3.00% 2.50%
Maximum
   
Unobservable input subject to measurement uncertainty    
Discount rate 11.00% 24.50%
Default rate 4.00% 4.00%
Weighted-average
   
Unobservable input subject to measurement uncertainty    
Discount rate 2.30% 3.80%
Default rate 3.50% 3.40%
Constant prepayment rate 25.00% 15.00%
Significant unobservable inputs (Level 3)
   
Assets measured at fair value using significant unobservable inputs subject to measurement uncertainty    
CLO debt (207,835) (271,707)