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Non-operating income (expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 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)
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