XML 38 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions EnTrustPermal Restructuring (Tables)
6 Months Ended
Sep. 30, 2017
EnTrustPermal [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
 
 
Compensation
 
Other
 
Total
Balance as of December 31, 2015
 
$

 
$

 
$

Accrued charges
 
31,581

 
9,981

(1)
41,562

Payments
 
(21,938
)
 
(2,097
)
 
(24,035
)
Balance as of March 31, 2016
 
9,643

 
7,884

 
17,527

Accrued charges
 
22,891

 
11,075

(1)
33,966

Payments
 
(29,211
)
 
(12,408
)
 
(41,619
)
Balance as of March 31, 2017
 
3,323

 
6,551

 
9,874

Accrued charges
 
1,379

 
437

 
1,816

Payments
 
(4,560
)
 
(2,664
)
 
(7,224
)
Balance as of September 30, 2017
 
$
142

 
$
4,324

 
$
4,466

Non-cash charges(2)
 
 
 
 
 
 
   Year ended March 31, 2016
 
$
591

 
$
1,143

 
$
1,734

   Year ended March 31, 2017
 
4,423

 
3,396

 
7,819

   Six months ended September 30, 2017
 
2,100

 
4

 
2,104

Total
 
$
7,114

 
$
4,543

 
$
11,657

 
 
 
 
 
 
 
Cumulative charges incurred through September 30, 2017
 
$
62,965

 
$
26,036

 
$
89,001