Related Party Transactions (Tables)

3 Months Ended

Jan. 31, 2013

Related Party Transactions Table [Abstract]

Summary of related party revenue transactions

		Three Months Ended
		January 31,
(in thousands)		2013		2012
Investment advisory and administrative fees	$	192,192	$	183,484
Distribution fees		20,073		20,477
Service fees		31,130		32,299
Shareholder services fees		540		597
Other revenue		135		-
Total	$	244,070	$	236,857

Summary of sales proceeds and net realized (losses) gains earned on investments

		Three Months Ended
		January 31,
(in thousands)		2013		2012
Proceeds from sales	$	20,816	$	7,202
Net realized gains		4,909		63