XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Schedule Of Investments [Line Items]    
Investments $ 482,329 $ 486,933
Total investment securities, trading 215,234 190,253
Equity Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 163,352 119,448
Debt Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 51,882 70,805
Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Total investment securities, trading 215,234 190,253
Consolidated Funds [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 176,269 157,405
Separately Managed Accounts [Member] | Categories of Investments, Marketable Securities, Trading Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 38,965 32,848
Available-for-sale Securities [Member]
   
Schedule Of Investments [Line Items]    
Investments 23,072 31,148
Collateralized Loan Obligations [Member]
   
Schedule Of Investments [Line Items]    
Investments 398 350
Equity Method Investments [Member]
   
Schedule Of Investments [Line Items]    
Investments 236,095 257,652
Cost Method Investments [Member]
   
Schedule Of Investments [Line Items]    
Investments $ 7,530 $ 7,530