XML 96 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Intangible Assets and Goodwill Intangible Fair Value Assumptions (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     $ 371,000  
Assets Under Management [Member] | RARE Infrastructure, Ltd [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Input, Projected Cash Flow Growth Rate, Average       7.00%
Fair Value Inputs, Discount Rate       6.50%
Asset Management Contracts | RARE Infrastructure, Ltd [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Inputs, Long-term AUM Growth Rate   7.00%   7.00%
Fair Value Inputs, Attrition Rate   13.00%   8.00%
Fair Value Inputs, Discount Rate   15.50%   16.50%
Permal funds-of-hedge fund management contracts [Member] | Permal [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Input, Projected Cash Flow Growth Rate, Low End of Range     (6.00%)  
Fair Value Input, Projected Cash Flow Growth Rate, High End of Range     6.00%  
Fair Value Input, Projected Cash Flow Growth Rate, Average     5.00%  
Fair Value Inputs, Discount Rate     16.50%  
Trade Names | RARE Infrastructure, Ltd [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Input, Projected Cash Flow Growth Rate, High End of Range     10.00%  
Fair Value Input, Projected Cash Flow Growth Rate, Average     7.00%  
Fair Value Inputs, Discount Rate     16.50%  
Trade Names | Permal [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Fair Value Input, Projected Cash Flow Growth Rate, Low End of Range   3.00%    
Fair Value Input, Projected Cash Flow Growth Rate, High End of Range   9.00%    
Fair Value Input, Projected Cash Flow Growth Rate, Average   7.00%    
Fair Value Input, Royalty Rate   1.50%    
Fair Value Inputs, Discount Rate   16.00%    
Permal funds-of-hedge fund management contracts [Member] | Permal [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount   4.00%    
Consolidated Legg Mason, Inc.        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   $ 35,000 $ 371,000 $ 0
Permal [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Goodwill and Intangible Asset Impairment   17,000    
RARE Infrastructure, Ltd [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Goodwill and Intangible Asset Impairment   $ 18,000    
Trade Names | Consolidated Legg Mason, Inc.        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     7,000  
Permal funds-of-hedge fund management contracts [Member] | Consolidated Legg Mason, Inc.        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     $ 364,000  
Subsequent Event [Member] | RARE Infrastructure, Ltd [Member]        
Fair Value Inputs, Assets, Quantitative Information [Line Items]        
Goodwill and Intangible Asset Impairment $ 34,000