Intangible Assets (Tables)

6 Months Ended

Apr. 30, 2012

Intangible Assets Table [Abstract]

Intangible assets table

April 30, 2012
(dollars in thousands)	Gross carrying amount		Accumulated amortization		Net carrying amount
Amortizing intangible assets:
Client relationships acquired	$	110,327	$	(54,715)	$	55,612
Intellectual property acquired		1,000		(94)		906
Non-amortizing intangible assets:
Mutual fund management contract acquired		6,708		-		6,708
Total	$	118,035	$	(54,809)	$	63,226

October 31, 2011
(dollars in thousands)	Gross carrying amount		Accumulated amortization		Net carrying amount
Amortizing intangible assets:
Client relationships acquired	$	110,327	$	(50,749)	$	59,578
Intellectual property acquired		1,000		(62)		938
Non-amortizing intangible assets:
Mutual fund management contract acquired		6,708		-		6,708
Total	$	118,035	$	(50,811)	$	67,224