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Consolidated Sponsored Funds (Details) - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Schedule Of Consolidated Funds [Line Items]    
Investments $ 589,773 $ 507,020
Other assets 87,759 83,396
Other liabilities (75,069) (86,891)
Redeemable non-controlling interests (109,028) (88,913)
Consolidated Sponsored Funds [Member]    
Schedule Of Consolidated Funds [Line Items]    
Investments 248,036 196,395
Other assets 10,984 6,011
Other liabilities (23,947) (25,729)
Redeemable non-controlling interests (24,474) (11,939)
Net interest in consolidated sponsored funds $ 210,599 $ 164,738