XML 51 R85.htm IDEA: XBRL DOCUMENT  v2.3.0.11
VARIABLE INTEREST ENTITIES AND CONSOLIDATION OF INVESTMENT VEHICLES (Details 4) (CIVs, USD $)
In Thousands
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Fair Value Assets and Liabilities Measured on Recurring Basis Financial Statement Unobservable Input Level 3    
Total realized and unrealized gains (losses), net $ (21,675)  
Significant unobservable inputs (Level 3)
   
Fair Value Assets and Liabilities Measured on Recurring Basis Financial Statement Unobservable Input Level 3    
Assets measured at fair value using significant unobservable inputs, value at beginning of period 26,066 9,226
Purchases, sales, issuances and settlements, net , assets 13,246 5,046
Net transfer into/out of Level 3, assets 5,862 10,414
Realized and unrealized gains/(losses), net, assets 6,977 1,380
Assets measured at fair value using significant unobservable inputs, value at end of period 52,151 26,066
Unrealized gains (losses) on Level 3 assets and liabilities still held at the reporting date (21,688) 1,377
Significant unobservable inputs (Level 3) | Hedge funds
   
Fair Value Assets and Liabilities Measured on Recurring Basis Financial Statement Unobservable Input Level 3    
Assets measured at fair value using significant unobservable inputs, value at beginning of period 12,374 4,250
Purchases, sales, issuances and settlements, net , assets 8,340 (3,670)
Net transfer into/out of Level 3, assets 5,862 10,414
Realized and unrealized gains/(losses), net, assets 7,696 1,380
Assets measured at fair value using significant unobservable inputs, value at end of period 34,272 12,374
Significant unobservable inputs (Level 3) | Private equity funds
   
Fair Value Assets and Liabilities Measured on Recurring Basis Financial Statement Unobservable Input Level 3    
Assets measured at fair value using significant unobservable inputs, value at beginning of period 13,692 4,976
Purchases, sales, issuances and settlements, net , assets 4,906 8,716
Realized and unrealized gains/(losses), net, assets (719)  
Assets measured at fair value using significant unobservable inputs, value at end of period 17,879 13,692
Significant unobservable inputs (Level 3) | CLO debt
   
Fair Value Assets and Liabilities Measured on Recurring Basis Financial Statement Unobservable Input Level 3    
Net transfers into/out of Level 3, liabilities (249,668)  
Realized and unrealized gains/(losses), net (28,652)  
Liabilities measured at fair value using significant unobservable inputs, value at end of period $ (278,320)