XML 99 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 486,933 $ 287,735
Bank loans and other investments 430,583 462,586
Senior and subordinated note obligations 446,605 477,699
Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 31,148 39,841
Collateralized Loan Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 350 278
Equity Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 257,652 46,900
Cost Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 7,530 7,507
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 16,390 6,691
Total financial assets 170,288 172,831
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 34,561 15,829
Bank loans and other investments 98 85
Level 1 [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 87,991 102,790
Level 1 [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,512 11,308
Level 1 [Member] | Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 26,736 36,128
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 139,469 360,676
Derivative instruments 2,229 1,060
Total financial assets 672,202 901,188
Level 2 [Member] | Financial Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 788 6,654
Securities sold, not yet purchased 26,142 6,270
Total financial liabilities 29,589 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 2,659  
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 428,282 456,591
Level 2 [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 31,457 5,197
Level 2 [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 66,293 73,914
Level 2 [Member] | Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,412 3,713
Level 2 [Member] | Cost Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 60 37
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets 2,203 5,910
Level 3 [Member] | Financial Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial liabilities 443,946 477,699
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 443,946 477,699
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 2,203 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 265,472 54,648
Other Assets Not Held At Fair Value Investments [Member] | Collateralized Loan Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 350 278
Other Assets Not Held At Fair Value Investments [Member] | Equity Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 257,652 46,900
Other Assets Not Held At Fair Value Investments [Member] | Cost Method Investments [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 155,859 367,367
Derivative instruments 2,229 1,060
Total financial assets 1,110,165 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 788 6,654
Securities sold, not yet purchased 26,142 6,270
Total financial liabilities 473,535 490,623
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 446,605 477,699
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 34,561 15,829
Bank loans and other investments 430,583 462,586
Total Fair Value [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 119,448 107,987
Total Fair Value [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member] | Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 70,805 85,222
Total Fair Value [Member] | Available-for-sale Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 31,148 39,841
Total Fair Value [Member] | Collateralized Loan Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 350 278
Total Fair Value [Member] | Equity Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 257,652 46,900
Total Fair Value [Member] | Cost Method Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 7,530 $ 7,507