XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Intangible Assets 1 (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Amortizing intangible assets:    
Accumulated amortization $ (60,925) $ (58,807)
Intangible assets    
Gross intangible assets 142,535 118,035
Accumulated amortization (60,925) (58,807)
Intangible assets, net 81,610 59,228
Mutual Fund Management Contract Acquired [Member]
   
Non-amortizing intangible assets:    
Net carrying amount 6,708 6,708
Client Relationships Acquired [Member]
   
Amortizing intangible assets:    
Gross carrying amount 133,927 110,327
Accumulated amortization (60,772) (58,681)
Net carrying amount 73,155 51,646
Intangible assets    
Accumulated amortization (60,772) (58,681)
Intellectual Property Acquired [Member]
   
Amortizing intangible assets:    
Gross carrying amount 1,000 1,000
Accumulated amortization (142) (126)
Net carrying amount 858 874
Intangible assets    
Accumulated amortization (142) (126)
Trademark Acquired [Member]
   
Amortizing intangible assets:    
Gross carrying amount 900  
Accumulated amortization (11)  
Net carrying amount 889  
Intangible assets    
Accumulated amortization $ (11)