Non-operating Income (Expense) (Tables)

3 Months Ended

Jan. 31, 2018

Non Operating Income (Expense) Table [Abstract]

Summary of non-operating income (expense)

		Three Months Ended
		January 31,
(in thousands)			2018		2017
Interest and other income		$	9,116	$	4,643
Net losses on investments and derivatives (1)			(5,545)		(3,936)
Net foreign currency losses			(973)		(213)
Gains and other investment income, net			2,598		494
Interest expense			(5,907)		(7,347)
Other income (expense) of consolidated CLO entity:
	Interest income		823		-
	Net gains on bank loans		894		-
	Gains and other investment income, net		1,717		-
	Interest expense		(94)		-
Total non-operating expense		$	(1,686)	$	(6,853)
(1) For the three months ended January 31, 2018, includes the $6.5 million loss associated with the Company's determination
not to exercise the option to acquire an additional 26 percent ownership interest in Hexavest.