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Concentration of Credit Risk and Significant Relationships (Tables)
12 Months Ended
Oct. 31, 2012
Concentration Of Credit Risk And Significant Relationships Disclosure Table [Abstract]  
Components of portfolio and related funds that make up over 10% of the Company's total revenue
 (dollar figures in thousands) 2012 2011 2010
 Large Cap Value Portfolio and related funds$ -$ 127,650$ 126,565
  Percent of total revenue  - 10.1% 11.3%