XML 82 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions QS Investors - Restructuring (Details) - QS Investors [Domain] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 24 Months Ended
Mar. 31, 2014
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Dec. 31, 2013
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve, Accrual Adjustment $ 2,272     $ 32,617      
Payments for Restructuring   $ (1,522) $ (2,548) (28,598)      
Restructuring Reserve 2,272 2,221 3,743 6,291 $ 2,272 $ 6,291 $ 0
Restructuring Reserve, Settled without Cash [1]       3,229 286 3,515  
Restructuring and Related Cost, Cost Incurred to Date       38,404   38,404  
Restructuring and Related Cost, Incurred Cost       35,846      
Employee Severance [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve, Accrual Adjustment 2,161     22,897      
Payments for Restructuring   0 (400) (24,658)      
Restructuring Reserve 2,161 0 0 400 2,161 400 0
Restructuring Reserve, Settled without Cash [1]       1,659 0 1,659  
Restructuring and Related Cost, Cost Incurred to Date       26,717   26,717  
Commitments Related to Vacated Space that Remains Vacant [Member]              
Restructuring Cost and Reserve [Line Items]              
Valuation Allowances and Reserves, Balance   6,760          
Other Restructuring [Member]              
Restructuring Cost and Reserve [Line Items]              
Restructuring Reserve, Accrual Adjustment 111     9,720 [2]      
Payments for Restructuring   (1,522) (2,148) (3,940)      
Restructuring Reserve $ 111 $ 2,221 $ 3,743 5,891 111 5,891 $ 0
Restructuring Reserve, Settled without Cash [1]       1,570 $ 286 1,856  
Restructuring and Related Cost, Cost Incurred to Date       $ 11,687   $ 11,687  
[1] Includes stock-based compensation expense and accelerated fixed asset depreciation.
[2] Includes lease loss reserve of $6,760 for space permanently abandoned.