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Related Party Transactions (Sponsored Funds Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Sponsored Funds      
Management fees waived by the Company $ 19.1 $ 17.6 $ 16.7
Related party expenses all-in-management fee (excluding investment advisory and administrative fees) 13.2 14.2 15.3
Sponsored Funds [Member]      
Sponsored Funds      
Subsidies fees waived by the Company 27.7 26.9 $ 13.9
Included in management fees and other accounts receivable 104.1 104.9  
Included in accounts payable and accrued expenses $ 2.2 $ 3.2