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Fair Value Disclosures (Level 4 Gibraltar) (Details 5) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Carrying value and estimated fair value of distressed loans    
Investments in distressed loans $ 18,799 $ 36,374
Investment in distressed loans, fair value $ 23,379 $ 45,355