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Variable Interest Entities Investments in VIEs That Are Not Consolidated (Details) - USD ($)
$ in Millions
Jan. 31, 2017
Oct. 31, 2016
Non Consolidated Clo Entities [Abstract]    
Total assets held by the non-consolidated CLO entities $ 1,900.0 $ 2,000.0
Total collateral management fees receivable held by the Company in non-consolidated entities 1.0 1.4
Other Entities [Abstract]    
Total assets of the privately offered equity funds that the Company holds a variable interest in but is not deemed to be a primary beneficiary 14,800.0 13,500.0
Total investments of the privately offered equity funds that the Company holds a variable interest in but is not deemed to be a primary beneficiary 2.4 2.2
Total collateral management fees receivable of the privately offered equity funds that the Company holds a variable interest in but is not deemed to be a primary beneficiary 0.9 0.8
Variable interest investment in private equity partnership that is not consolidated $ 2.8 $ 2.6