Non-operating Income (Expense)

12 Months Ended

Oct. 31, 2014

Nonoperating Income (Expense) [Abstract]

Non-operating Income (Expense)

16. Non-operating Income (Expense)

The components of non-operatingincome (expense)for theyears endedOctober 31, 2014,2013 and 2012 were as follows:

(in thousands)				2014		2013		2012
Non-operating income (expense):
	Interest and other income		$	8,182	$	6,514	$	7,922
	Net gains (losses) on investments and derivatives			(6,946)		(8,154)		10,957
	Net foreign currency gains (losses)			(97)		(873)		(462)
	Gains (losses) and other investment income, net			1,139		(2,513)		18,417
	Interest expense			(29,892)		(33,708)		(33,930)
	Loss on extinguishment of debt			-		(52,996)		-
	Other income (expense) of consolidated
		CLO entities:
		Interest income		16,174		21,966		22,058
		Net gains (losses) on bank loans, other investments,
		note obligations and preferred shares		(1,282)		(7,151)		22,648
		Gains and other investment income, net		14,892		14,815		44,706
		Structuring and closing fees		(4,847)		-		-
		Interest expense		(10,000)		(19,152)		(18,447)
		Interest and other expense		(14,847)		(19,152)		(18,447)
	Total non-operating income (expense)		$	(28,708)	$	(93,554)	$	10,746