Non-controlling and Other Beneficial Interests (Tables)

9 Months Ended

Jul. 31, 2013

Non Controlling And Other Beneficial Interests Table [Abstract]

Summary of net (income) loss attributable to non-controlling and other beneficial interest holders

			Three Months Ended				Nine Months Ended
			July 31,				July 31,
(in thousands)			2013		2012		2013		2012
Consolidated sponsored funds		$	206	$	(839)	$	(3,886)	$	(3,167)
Majority-owned subsidiaries			(4,007)		(3,354)		(11,596)		(10,465)
Non-controlling interest value adjustments(1)			(405)		(796)		(11,718)		(9,996)
Consolidated CLO entity			2,359		(7,492)		5,592		(16,352)
Net income attributable to non-controlling and
other beneficial interests		$	(1,847)	$	(12,481)	$	(21,608)	$	(39,980)
(1)	Relates to non-controlling interests redeemable at other than fair value.