XML 60 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue (Management fee revenue by investment mandate) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Disaggregation of Revenue by Source [Line Items]      
Revenue $ 1,683,252 $ 1,692,422 $ 1,532,111
Total Management Fees [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 1,463,943 1,459,186 1,309,020
Management Fees: Equity [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 699,726 700,194 634,972
Management Fees: Fixed Income [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 285,388 259,452 249,827
Management Fees: Floating-Rate Income [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 197,695 211,075 186,198
Management Fees: Alternative [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 59,290 85,096 71,095
Management Fees: Portfolio Implementation [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue 179,208 159,341 126,379
Management Fees: Exposure Management [Member]      
Disaggregation of Revenue by Source [Line Items]      
Revenue $ 42,636 $ 44,028 $ 40,549