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Concentration of Credit Risk and Significant Relationships	12 Months Ended
Oct. 31, 2014
Concentration Of Credit Risk And Significant Relationships Disclosure [Abstract]
Concentration of Credit Risk and Significant Relationships	24. Concentrations of Credit Risk and Significant Relationships Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents held. The Company maintains cash and cash equivalents with various financial institutions. Cash deposits maintained at a financial institution may exceed the federally insured limit. During the fiscal years ended October 31, 2014, 2013 and 2012, there were no managed portfolios or related funds that provided over 10 percent of the total revenue for the Company.

Concentration of Credit Risk and Significant Relationships

12 Months Ended

Oct. 31, 2014

Concentration Of Credit Risk And Significant Relationships Disclosure [Abstract]

Concentration of Credit Risk and Significant Relationships

24. Concentrations of Credit Risk and Significant Relationships

Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents held. The Company maintains cash and cash equivalents with various financial institutions. Cash deposits maintained at a financial institution may exceed the federally insured limit.

During the fiscal years ended October 31, 2014, 2013 and 2012, there were no managed portfolios or related funds that provided over 10 percent of the total revenue for the Company.

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

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