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Fair Value of Derivative Assets (Details 1) - Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Derivative    
Derivative Asset, Fair Value, Gross Asset $ 1,061 $ 856
Derivative Asset, Fair Value, Gross Liability (65) (276)
Derivative Asset 996 580
Derivative Asset, Not Subject to Master Netting Arrangement 4,122 5,462
Derivative Asset, Collateral, Obligation to Return Cash, Offset 106 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 5,224 6,042
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 4,108 5,462
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 4,108 5,462
Not Designated as Hedging Instrument [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 1,061 856
Derivative Asset, Fair Value, Gross Liability (65) (276)
Derivative Asset 996 580
Derivative Asset, Not Subject to Master Netting Arrangement 14 0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 106 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,116 580
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 1,061 781
Derivative Asset, Fair Value, Gross Liability (65) (259)
Derivative Asset 996 522
Derivative Asset, Not Subject to Master Netting Arrangement 0 0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 996 522
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivative    
Derivative Asset, Fair Value, Gross Asset 0 75
Derivative Asset, Fair Value, Gross Liability 0 (17)
Derivative Asset 0 58
Derivative Asset, Not Subject to Master Netting Arrangement 14 0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 106 0
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 120 $ 58