Non-controlling and Other Beneficial Interests (Tables)

6 Months Ended

Apr. 30, 2012

Non Controlling And Other Beneficial Interests Table [Abstract]

Summary of net (income) loss attributable to non-controlling and other beneficial interests

			Three Months Ended				Six Months Ended
			April 30,				April 30,
(in thousands)			2012		2011		2012		2011
Consolidated funds		$	(1,182)	$	(3,323)	$	(2,328)	$	(4,659)
Majority-owned subsidiaries			(3,751)		(3,092)		(7,111)		(5,936)
Consolidated CLO entity			(3,870)		18,004		(8,861)		18,631
Non-controlling interest value adjustments(1)			(1,097)		(2,875)		(9,199)		(21,072)
Net (income) loss attributable to non-controlling
and other beneficial interests		$	(9,900)	$	8,714	$	(27,499)	$	(13,036)
(1)	Relates to non-controlling interests redeemable at other than fair value.