XML 64 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions, Goodwill and Intangible Assets (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Oct. 31, 2017
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2014
Oct. 31, 2013
Business Acquisition [Line Items]                
Goodwill impairment       $ 0 $ 0 $ 0    
Intangible assets amortization expense       5,000 8,900 9,000    
Impairment of amortization or non-amortizing intangible assets       0 0 0    
Goodwill       $ 259,681 $ 259,681      
Parametric Risk Advisors [Member] | Parametric Portfolio Associates [Member]                
Business Acquisition [Line Items]                
Total percentage of Non-controlling profit and capital interest held by interest holders at the end of period       0.60% 0.60%      
Atlanta Capital [Member]                
Business Acquisition [Line Items]                
Total Non-controlling profits interests (direct and indirect) held by interest holders at the end of period       8.20% 9.80%      
Amount paid for indirect profit interest pursuant to the put and call provisions of the Long-term Equity Incentive Plan       $ 7,800 $ 8,200 4,200    
Payments for purchase of non-controlling direct profit interests   $ 2,500 $ 700     3,200    
Estimated fair value of noncontrolling interests       $ 25,200 26,300      
Parametric Portfolio Associates [Member]                
Business Acquisition [Line Items]                
Total Non-controlling profits interests (direct and indirect) held by interest holders at the end of period       5.10%        
Estimated fair value of noncontrolling interests         63,800      
Accelerated Repurchases, Amount       $ 73,500        
Total capital interest held by non-controlling interest holders       0.80%        
Parametric Portfolio Associates [Member] | Parametric Risk Advisors [Member]                
Business Acquisition [Line Items]                
Purchase of non-controlling direct profit interests $ 4,000              
Estimated fair value of noncontrolling interests       $ 12,300        
Noncontrolling capital and profits interest issued in acquisition             20.00%  
Noncontrolling Indirect Profit Interest Acquired In Exchange 0.20%           0.80%  
Noncontrolling Indirect Capital Interest Acquired In Exchange 0.20%           0.80%  
Parametric Portfolio Associates [Member] | Clifton Group [Member]                
Business Acquisition [Line Items]                
Company's increase in capital interest percentage under acquisition agreement, during the period   0.50%            
Company's increase in profit interest percentage under acquisition agreement, during the period   0.50%            
Purchase of non-controlling direct profit interests         8,400 6,900    
Noncontrolling Indirect Profit Interest Acquired In Exchange               1.90%
Noncontrolling Indirect Capital Interest Acquired In Exchange               1.90%
Parametric Portfolio Associates [Member] | Parametric Plan [Member]                
Business Acquisition [Line Items]                
Amount paid for indirect profit interest pursuant to the put and call provisions of the Long-term Equity Incentive Plan       600 $ 5,900 5,700    
Estimated fair value of noncontrolling interests       $ 61,200        
Tax Advantaged Bond Strategies [Member]                
Business Acquisition [Line Items]                
Goodwill, Acquired During Period           $ 11,600