Non-operating Income (Expense)

12 Months Ended

Oct. 31, 2012

Nonoperating Income (Expense) [Abstract]

Non-operating Income (Expense)

16. Non-operating Income (Expense)

The components of non-operating income (expense) for theyears endedOctober 31,2012,2011 and 2010were as follows:

(in thousands)				2012		2011		2010
Non-operating income (expense):
	Interest and other income		$	7,922	$	7,508	$	5,471
	Net gains on investments and derivatives			10,957		11,926		7,394
	Net foreign currency gains (losses)			(462)		(26)		181
	Gains and other investment income, net			18,417		19,408		13,046
	Interest expense			(33,930)		(33,652)		(33,666)
	Other income (expense) of consolidated
		CLO entity:
		Interest income		22,058		21,116		-
		Net gains (losses) on bank loans,
		other investments and note obligations		22,648		(38,153)		-
		Gains (losses) and other investment
		income, net		44,706		(17,037)		-
		Interest expense		(18,447)		(13,575)		-
	Total non-operating income (expense)		$	10,746	$	(44,856)	$	(20,620)