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Fair Value Disclosures (Level 4 Gibraltar) (Details 5) (USD $) In Thousands, unless otherwise specified | Apr. 30, 2014 | Oct. 31, 2013
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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

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