Non-operating Income (Expense)

9 Months Ended

Jul. 31, 2013

Nonoperating Income (Expense) [Abstract]

Non-operating Income (Expense)

15. Non-operating Income (Expense)

The components of non-operating income (expense)for the three and nine months ended July 31, 2013 and 2012 were as follows:

			Three Months Ended				Nine Months Ended
			July 31,					July 31,
(in thousands)				2013		2012		2013		2012
Non-operating income (expense):
	Interest and other income		$	909	$	1,581	$	4,936	$	5,274
	Net (losses) gains on investments and derivatives			(8,902)		106		(2,676)		7,786
	Net foreign currency (losses) gains			(34)		240		(37)		(160)
	(Losses) gains and other investment income, net			(8,027)		1,927		2,223		12,900
	Interest expense			(9,167)		(8,525)		(26,309)		(25,350)
	Loss on extinguishment of debt			(52,886)		-		(52,886)		-
	Other income (expense) of consolidated
		CLO entity:
		Interest income		3,162		5,469		12,078		16,681
		Net (losses) gains on bank loans,
		other investments and note obligations		(1,458)		7,403		(4,197)		15,366
		Gains and other investment income, net		1,704		12,872		7,881		32,047
		Interest expense		(2,939)		(4,399)		(10,211)		(12,844)
	Total non-operating (expense) income		$	(71,315)	$	1,875	$	(79,302)	$	6,753