XML 78 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 285,986 $ 287,735
Bank loans and other investments 458,392 462,586
Senior and subordinated note obligations 477,096 477,699
Investment Securities, Available-for-sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 34,156 39,841
Investment in Non-Consolidated CLO Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 349 278
Investment In Equity Method Investees [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 37,748 46,900
Investments, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 7,507 7,507
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 7,002 6,691
Total financial assets 195,123 172,831
Level 1 [Member] | Assets Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 31,156 15,829
Bank loans and other investments 69 85
Level 1 [Member] | Investment Securities, Trading [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 122,520 102,790
Level 1 [Member] | Investment Securities, Trading [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,529 11,308
Level 1 [Member] | Investment Securities, Available-for-sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 29,847 36,128
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 210,059 360,676
Derivative instruments 316 1,060
Total financial assets 750,103 901,188
Level 2 [Member] | Financial Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 3,435 6,654
Securities sold, not yet purchased 26,018 6,270
Total financial liabilities 32,086 12,924
Level 2 [Member] | Financial Liabilities [Member] | Liabilities Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior and subordinated note obligations 2,633  
Level 2 [Member] | Assets Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans and other investments 456,205 456,591
Level 2 [Member] | Investment Securities, Trading [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 18,191 5,197
Level 2 [Member] | Investment Securities, Trading [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 60,986 73,914
Level 2 [Member] | Investment Securities, Available-for-sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,309 3,713
Level 2 [Member] | Investments, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 37 37
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets 2,118 5,910
Level 3 [Member] | Financial Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial liabilities 474,463 477,699
Level 3 [Member] | Financial Liabilities [Member] | Liabilities Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior and subordinated note obligations 474,463 477,699
Level 3 [Member] | Assets Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank loans and other investments 2,118 5,910
Other Assets Not Held At Fair Value Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets 45,567 54,648
Other Assets Not Held At Fair Value Investments [Member] | Investment in Non-Consolidated CLO Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 349 278
Other Assets Not Held At Fair Value Investments [Member] | Investment In Equity Method Investees [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 37,748 46,900
Other Assets Not Held At Fair Value Investments [Member] | Investments, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 7,470 7,470
Total Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 217,061 367,367
Derivative instruments 316 1,060
Total financial assets 992,911 1,134,577
Total Fair Value [Member] | Financial Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 3,435 6,654
Securities sold, not yet purchased 26,018 6,270
Total financial liabilities 506,549 490,623
Total Fair Value [Member] | Financial Liabilities [Member] | Liabilities Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior and subordinated note obligations 477,096 477,699
Total Fair Value [Member] | Assets Of Consolidated Collateralized Loan Obligation Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 31,156 15,829
Bank loans and other investments 458,392 462,586
Total Fair Value [Member] | Investment Securities, Trading [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 140,711 107,987
Total Fair Value [Member] | Investment Securities, Trading [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 65,515 85,222
Total Fair Value [Member] | Investment Securities, Available-for-sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 34,156 39,841
Total Fair Value [Member] | Investment in Non-Consolidated CLO Entity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 349 278
Total Fair Value [Member] | Investment In Equity Method Investees [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 37,748 46,900
Total Fair Value [Member] | Investments, Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 7,507 $ 7,507