XML 65 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Policies Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]    
Schedule of Equity Method Investments [Line Items]    
Long-term Debt, Fair Value $ 2,264,867 $ 1,773,852
Proprietary Funds [Member] | Maximum [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 50.00%  
Proprietary Funds [Member] | Minimum [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 20.00%  
Partnership Interest [Member] | Minimum [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Ownership Percentage 3.00%