| Summary of the fair value table of other derivative instruments not designated as hedging instruments |
| October 31, 2012 | | | | | | | | | | | | | | Assets | | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 226 | | | Other liabilities | $ | 300 | | Stock index futures contracts | Other assets | | 1,505 | | | Other liabilities | | 367 | | Commodity futures contracts | Other assets | | 498 | | | Other liabilities | | 121 | | Total | | | | $ | 2,229 | | | | $ | 788 |
| October 31, 2011 | | | | | | | | | | | | | | Assets | | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 24 | | | Other liabilities | $ | 124 | | Stock index futures contracts | Other assets | | 157 | | | Other liabilities | | 6,363 | | Commodity futures contracts | Other assets | | 879 | | | Other liabilities | | 167 | | Total | | | | $ | 1,060 | | | | $ | 6,654 |
| | | | Income Statement | | | | | | | | (in thousands) | | Location | | 2012 | | 2011 | | 2010 | | | Gains and other | | | | | | | | Foreign exchange contracts | investment income, net | $ | 288 | $ | (1,495) | $ | (810) | | | | | | | | | | | | | | Gains and other | | | | | | | | Stock index futures contracts | investment income, net | | (11,361) | | (2,658) | | (1,923) | | | | | | | | | | | | | | Gains and other | | | | | | | | Commodity futures contracts | investment income, net | | 693 | | 305 | | (836) | | Total | | | | $ | (10,380) | $ | (3,848) | $ | (3,569) |
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