XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Noncontrolling Interests Noncontrolling Interest Rollforward, By Affiliate (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
May 02, 2016
Mar. 31, 2016
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests     $ 19,624 $ (39,469)      
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 698,774 $ 676,164 698,774 676,164 $ 677,772   $ 175,785
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 9,930 18,235 20,286 28,272      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (23,013) (10,338)      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests (2,693)   (2,693) 2,604      
Redeemable Noncontrolling Interest, Equity, Carrying Amount 586,195 591,735 586,195 591,735 591,254   68,922
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     18,094 20,106      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (23,013) 10,338      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   510,500   510,500      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
Noncontrolling Interest, Change in Redemption Value     743        
EnTrustPermal [Member]              
Noncontrolling Interest [Line Items]              
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value           $ 403,200  
EnTrustPermal [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Redeemable Noncontrolling Interest, Equity, Carrying Amount 403,797 409,404 403,797 409,404 404,852   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     9,471 10,740      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (10,526) 4,536      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   403,200   403,200      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 0      
Noncontrolling Interest, Change in Redemption Value     0        
Clarion Partners [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Redeemable Noncontrolling Interest, Equity, Carrying Amount 110,889 108,205 110,889 108,205 113,173   0
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     6,434 5,638      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (9,461) 2,733      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   105,300   105,300      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 0      
Noncontrolling Interest, Change in Redemption Value     743        
RARE Infrastructure, Ltd [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests 0     0      
Redeemable Noncontrolling Interest, Equity, Carrying Amount 69,862 67,757 69,862 67,757 68,747   67,155
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     2,206 3,364      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (2,901) 2,703      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   0   0      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     1,810 (59)      
Noncontrolling Interest, Change in Redemption Value     0        
Other Affiliates [Member] | Noncontrolling Interest [Member]              
Noncontrolling Interest [Line Items]              
Proceeds from (Payments to) Noncontrolling Interests (2,693)     2,604      
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 1,647 6,369 1,647 6,369 $ 4,482   $ 1,767
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest     (17) 364      
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders     (125) 366      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ 2,000   2,000      
Noncontrolling Interest, Period Increase (Decrease), Foreign Exchange     0 $ 0      
Noncontrolling Interest, Change in Redemption Value     $ 0