XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible Assets 3 (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Amortizing intangible assets:    
Accumulated amortization $ (72,719) $ (68,001)
Intangible assets    
Gross intangible assets 142,535 142,535
Accumulated amortization (72,719) (68,001)
Intangible assets, net 69,816 74,534
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 133,927 133,927
Accumulated amortization (72,325) (67,703)
Net carrying amount 61,602 66,224
Intangible assets    
Accumulated amortization (72,325) (67,703)
Intellectual Property Acquired [Member]
   
Amortizing intangible assets:    
Gross carrying amount 1,000 1,000
Accumulated amortization (223) (191)
Net carrying amount 777 809
Intangible assets    
Accumulated amortization (223) (191)
Trademark Acquired [Member]
   
Amortizing intangible assets:    
Gross carrying amount 900 900
Accumulated amortization (171) (107)
Net carrying amount 729 793
Intangible assets    
Accumulated amortization $ (171) $ (107)