Fair Value Disclosures (Level 4 Gibraltar) (Details 5) (USD $)
In Thousands, unless otherwise specified |
Jul. 31, 2013
|
Oct. 31, 2012
|
---|---|---|
Carrying value and estimated fair value of distressed loans | ||
Investments in distressed loans | $ 42,500 | $ 37,169 |
Investment in distressed loans, fair value | $ 53,358 | $ 38,109 |