XML 111 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Schedule Of Investments [Line Items]    
Investments $ 486,933 $ 287,735
Total investment securities, trading 190,253 193,209
Equity Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 119,448 107,987
Debt Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 70,805 85,222
Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 190,253 193,209
Corporate Debt Securities [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 0 4,832
Consolidated Sponsored Funds [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 157,405 143,517
Separately Managed Accounts [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 32,848 44,860
Available-for-sale Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 31,148 39,841
Collateralized Loan Obligations [Member]
   
Schedule Of Investments [Line Items]    
Investments 350 278
Equity Method Investments [Member]
   
Schedule Of Investments [Line Items]    
Investments 257,652 46,900
Cost Method Investments [Member]
   
Schedule Of Investments [Line Items]    
Investments $ 7,530 $ 7,507