|
Fair Value Disclosures (Level 4 Gibraltar) (Details 5) (USD $)
In Thousands, unless otherwise specified |
Jan. 31, 2014
|
Oct. 31, 2013
|
|---|---|---|
| Carrying value and estimated fair value of distressed loans | ||
| Investments in distressed loans | $ 19,253 | $ 36,374 |
| Investment in distressed loans, fair value | $ 23,240 | $ 45,355 |