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Derivatives and Hedging (Tables)
 9 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value [Table Text Block]
 
 
Gross amounts of recognized assets
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
 
 
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments designated as hedging instruments (See Note 7)
 
 
 
 
 
Interest rate swap
 
$
—

 
$
—

 
$
—

 
$
7,599

 
$
—

 
$
7,599

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
1,933

 
(963
)
 
970

 
—

 
—

 
970

Futures contracts relating to seed capital investments
 
—

 
—

 
—

 
81

 
1,840

 
1,921

Total derivative instruments not designated as hedging instruments
 
1,933

 
(963
)
 
970

 
81

 
1,840

 
2,891

Total derivative instruments
 
$
1,933

 
$
(963
)
 
$
970

 
$
7,680

 
$
1,840

 
$
10,490

 
 
Gross amounts of recognized assets
 
 Gross amounts offset in the Balance Sheet
 
Net amount of derivative assets presented in the Balance Sheet
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
 
 
 
Financial instruments
 
Cash collateral
 
Net amount as of
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
113

 
$
(14
)
 
$
99

 
$
—

 
$
—

 
$
99

Futures contracts relating to seed capital investments
 
—

 
—

 
—

 
737

 
4,376

 
5,113

Total derivative instruments not designated as hedging instruments
 
$
113

 
$
(14
)
 
$
99

 
$
737

 
$
4,376

 
$
5,212
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
 
 
 
Financial instruments
 
Cash collateral
 
Net amount as of
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(8,460
)
 
$
1,413

 
$
(7,047
)
 
$
—

 
$
—

 
$
(7,047
)
 
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amount of derivative liabilities presented in the Balance Sheet
 
Gross amounts not offset in the Balance Sheet
 
 
 
 
 
 
 
Financial instruments
 
Cash collateral
 
Net amount as of
March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments not designated as hedging instruments
 
 
 
 
 
 
Currency forward contracts
 
$
(16,364
)
 
$
280

 
$
(16,084
)
 
$
—

 
$
—

 
$
(16,084
)
Futures contracts relating to seed capital investments
 
—

 
—

 
—

 
(1,995
)
 
5,920

 
3,925

Total derivative instruments not designated as hedging instruments
 
$
(16,364
)
 
$
280

 
$
(16,084
)
 
$
(1,995
)
 
$
5,920

 
$
(12,159
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
 
 
 
Three Months Ended December 31,
 
 
 
 
2016
 
2015
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
1,368

 
$
(6,199
)
 
$
2,868

 
$
(3,894
)
Seed capital investments
 
Other non-operating income (expense)
 
1,932

 
(837
)
 
932

 
(213
)
Other non-operating activities(1)
 
Other non-operating income (expense)
 
—

 
—

 
8,100

 
(1,529
)
Futures and forward contracts for seed capital investments
 
Other non-operating income (expense)
 
1,965

 
(3,514
)
 
112

 
(5,494
)
 
 
 
 
 
 
 
 
 
 
 
Total gain (loss) from derivatives not designated as hedging instruments
 
5,265

 
(10,550
)
 
12,012

 
(11,130
)
Derivative designated as a fair value hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap
 
Interest expense
 
—

 
—

 
—

 
(1,177
)
Total
 
 
 
$
5,265

 
$
(10,550
)
 
$
12,012

 
$
(12,307
)

 
 
 
 
Nine Months Ended December 31,
 
 
 
 
2016
 
2015
 
 
Income Statement Classification
 
Gains
 
Losses
 
Gains
 
Losses
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
Currency forward contracts for:
 
 
 
 
 
 
 
 
 
 
Operating activities
 
Other expense
 
$
11,148

 
$
(13,085
)
 
$
4,447

 
$
(7,086
)
Seed capital investments
 
Other non-operating income (expense)
 
2,943

 
(1,752
)
 
1,034

 
(391
)
Other non-operating activities(1)
 
Other non-operating income (expense)
 
—

 
—

 
—

 
(4,493
)
Futures and forward contracts for seed capital investments
 
Other non-operating income (expense)
 
2,676

 
(11,184
)
 
9,603

 
(6,113
)
 
 
 
 
 
 
 
 
 
 
 
Total gain (loss) from derivatives not designated as hedging instruments
 
16,767

 
(26,021
)
 
15,084

 
(18,083
)
Derivative designated as a fair value hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap
 
Interest expense
 
—

 
—

 
620

 
—

Derivative designated as a cash flow hedge (See Note 7)
 
 
 
 
 
 
 
 
Interest rate swap (termination)
 
Other non-operating income (expense)
 
—

 
(3,662
)
 
—

 
—

Interest rate swap
 
Interest expense
 
—

 
(764
)
 
—

 
—

Total
 
 
 
$
16,767

 
$
(30,447
)
 
$
15,704

 
$
(18,083
)

(1)
Relates to a currency forward executed in August 2015 and closed in October 2015 in connection with the October 2015 acquisition of RARE Infrastructure.