Consolidated Sponsored Funds (Tables)

12 Months Ended

Oct. 31, 2012

Consolidated Sponsored Funds Table [Abstract]

Summary of consolidated sponsored funds

(in thousands)			2012		2011
Investments		$	157,405	$	143,517
Other assets			5,594		13,465
Other liabilities			(16,928)		(10,764)
Redeemable non-controlling interests			(20,072)		(25,569)
Net interest in consolidated sponsored funds(1)		$	125,999	$	120,649
(1)	Excludes the Company's investment in its consolidated CLO entity, which is discussed in Note 9.