XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Sponsored Funds (Details) - USD ($)
$ in Thousands
Jan. 31, 2017
Oct. 31, 2016
Schedule Of Consolidated Funds [Line Items]    
Investments $ 705,197 $ 589,773
Other assets 55,328 85,565
Other liabilities (123,354) (75,069)
Redeemable non-controlling interests (149,418) (109,028)
Consolidated Sponsored Funds [Member]    
Schedule Of Consolidated Funds [Line Items]    
Investments 374,128 248,036
Other assets 10,047 10,984
Other liabilities (71,672) (23,947)
Redeemable non-controlling interests (71,384) (24,474)
Net interest in consolidated sponsored funds $ 241,119 $ 210,599