Non-controlling Interests
 6 Months Ended
Apr. 30, 2013
Non Controlling and Other Beneficial Interests Disclosure [Abstract]  
Non Controlling and Other Beneficial Interests

16. Non-controlling and Other Beneficial Interests

Net income attributable to non-controlling and other beneficial interest holders totaled $7.4 million and $9.9 million for the three months ended April 30, 2013 and 2012, respectively, and $19.8 million and $27.5 million for the six months ended April 30, 2013 and 2012, respectively.

 

The components of net income attributable to non-controlling and other beneficial interest holders for the three and six months ended April 30, 2013 and 2012 were as follows:

   Three Months Ended  Six Months Ended
   April 30,  April 30,
(in thousands) 2013 2012  2013 2012
Consolidated sponsored funds$ (2,986)$ (1,182) $ (4,092)$ (2,328)
Majority-owned subsidiaries  (3,690)  (3,751)   (7,589)  (7,111)
Non-controlling interest value adjustments(1)  (666)  (1,097)   (11,313)  (9,199)
Consolidated CLO entity  (97)  (3,870)   3,233  (8,861)
Net income attributable to non-controlling and         
other beneficial interests$ (7,439)$ (9,900) $ (19,761)$ (27,499)
(1) Relates to non-controlling interests redeemable at other than fair value.