Components of accumulated other comprehensive income (loss) | | | (in thousands) | | Unamortized net gains (losses) on derivatives(1) | | Net unrealized holding gains (losses) on available-for-sale investments(2) | | Foreign currency translation adjustments(3) | | Total | | | Balance at October 31, 2013 | $ | 648 | $ | 4,504 | $ | (5,329) | $ | (177) | | | | Other comprehensive income (loss), | | | | | | | | | | | | before reclassifications and tax | | - | | 1,735 | | (15,984) | | (14,249) | | | | Tax impact | | - | | (690) | | (2,972) | | (3,662) | | | | Reclassification adjustments, before tax | | 22 | | 131 | | - | | 153 | | | | Tax impact | | (9) | | (52) | | - | | (61) | | | | Net current period other comprehensive income (loss) | | 13 | | 1,124 | | (18,956) | | (17,819) | | | Balance at October 31, 2014 | $ | 661 | $ | 5,628 | $ | (24,285) | $ | (17,996) | | | | Other comprehensive loss, before | | | | | | | | | | | | reclassifications and tax | | - | | (8) | | (28,877) | | (28,885) | | | | Tax impact | | - | | 3 | | (115) | | (112) | | | | Reclassification adjustments, before tax | | 22 | | (2,992) | | 463 | | (2,507) | | | | Tax impact | | (9) | | 1,102 | | (179) | | 914 | | | | Net current period other comprehensive income (loss) | | 13 | | (1,895) | | (28,708) | | (30,590) | | | Balance at October 31, 2015 | $ | 674 | $ | 3,733 | $ | (52,993) | $ | (48,586) | | | | Other comprehensive income (loss), | | | | | | | | | | | | before reclassifications and tax | | - | | 732 | | (8,220) | | (7,488) | | | | Tax impact | | - | | (303) | | - | | (303) | | | | Reclassification adjustments, before tax | | 22 | | (2,082) | | - | | (2,060) | | | | Tax impact | | (9) | | 863 | | - | | 854 | | | | Net current period other comprehensive income (loss) | | 13 | | (790) | | (8,220) | | (8,997) | | | Balance at October 31, 2016 | $ | 687 | $ | 2,943 | $ | (61,213) | $ | (57,583) | | | | | | | | | | | | | | | (1) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the amortization of net gains (losses) on | | | interest rate swaps over the life of the Company's Senior Notes into interest expense on the Consolidated Statements of Income. | | | (2) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent gains (losses) on disposal of available- | | | for-sale securities that were recorded in gains (losses) and other investment income, net, on the Consolidated Statements of Income. | | | (3) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the realization of foreign currency | | | translation losses on a consolidated sponsored fund denominated in Euros that was deconsolidated during fiscal 2015. These amounts | | | were recorded in gains (losses) and other investment income, net, on the Consolidated Statements of Income. |
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