Related Party Transactions (Tables)

9 Months Ended

Jul. 31, 2013

Related Party Transactions Table [Abstract]

Summary of related party revenue transactions

		Three Months Ended				Nine Months Ended
		July 31,				July 31,
(in thousands)		2013		2012		2013		2012
Investment advisory and administrative fees	$	214,894	$	183,469	$	608,876	$	555,622
Distribution fees		20,350		19,982		60,268		60,757
Service fees		32,259		30,760		94,521		95,124
Shareholder services fees		752		616		1,840		1,843
Other revenue		442		-		845		-
Total	$	268,697	$	234,827	$	766,350	$	713,346

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

		Three Months Ended				Nine Months Ended
		July 31,				July 31,
(in thousands)		2013		2012		2013		2012
Proceeds from sales	$	2,927	$	16,390	$	42,217	$	56,396
Net realized gains (losses)		180		(189)		5,431		(65)