Non-operating Income (Expense)

9 Months Ended

Jul. 31, 2012

Nonoperating Income (Expense) [Abstract]

Non-operating Income (Expense)

16. Non-operating Income (Expense)

The components of non-operating income (expense) for the three and nine months ended July 31, 2012 and 2011 were as follows:

			Three Months Ended				Nine Months Ended
			July 31,					July 31,
(in thousands)				2012		2011		2012		2011
Non-operating income (expense):
	Interest and other income		$	1,581	$	1,426	$	5,274	$	7,209
	Net gains on investments and derivatives			106		5,862		7,786		14,474
	Net foreign currency gains (losses)			240		306		(160)		(277)
	Gains and other investment income, net			1,927		7,594		12,900		21,406
	Interest expense			(8,525)		(8,414)		(25,350)		(25,239)
	Other income (expense) of consolidated
		CLO entity:
		Interest income		5,469		5,268		16,681		15,844
		Net gains (losses) on bank loans,
		other investments and note obligations		7,403		(3,814)		15,366		(25,539)
		Gains (losses) and other investment
		income, net		12,872		1,454		32,047		(9,695)
		Interest expense		(4,399)		(3,999)		(12,844)		(9,546)
	Total non-operating income (expense)		$	1,875	$	(3,365)	$	6,753	$	(23,074)