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Related Party Transactions (Details) - USD ($)
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Oct. 31, 2017
Sponsored Funds      
Management fees $ 255,714,000 $ 214,749,000  
Distribution fees 19,787,000 18,281,000  
Service fees 30,844,000 28,911,000  
Shareholder services fees 1,391,000 702,000  
Other revenue 144,000 514,000  
Total 307,880,000 263,157,000  
Investment advisory fees waived by the Company 4,400,000 3,700,000  
Proceeds from sales 0 3,733,000  
Net realized gains 5,000 203,000  
Related party expenses 11,000,000 7,600,000  
Accounts Receivable, Related Parties, Sponsored Funds 105,200,000   $ 100,000,000
Accounts Payable, Related Parties, Sponsored Funds 2,000,000   1,700,000
Loan to Affiliate      
Loan to affiliate 5,000,000   5,000,000
Interest income earned on loan to affiliate 45,000 40,000  
Interest receivable on the loan to affiliate $ 17,000   13,000
Description of the variable interest rate on the loan to affiliate The loan earns interest equal to the one-year Canadian Dollar Offered Rate plus 200 basis points, which is payable quarterly in arrears.    
Hexavest Related Parties Agreements      
Sub-advisory fees paid to Hexavest $ 100,000 100,000  
Reimbursement of fund subsidies to the Company from Hexavest 8,000 100,000  
Fees earned from Hexavest for the sale of institutional separately managed accounts 700,000 $ 500,000  
Accounts Receivable, Related Parties, Hexavest Cost Reimbursement Agreement 300,000   $ 300,000
Employee Loan Program      
Maximum loan amount available under the plan $ 20,000,000