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New Accounting Standards Not Yet Adopted (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Fund Related Expense $ 64,538 $ 48,995 $ 35,899
Distribution and underwriter fees and distribution expense 141,418 132,873 $ 117,996
Accounting Standards Update 2014-09 [Member]      
Fund Related Expense 26,900 13,900  
Distribution and underwriter fees and distribution expense 17,100 $ 17,000  
Accounting Standards Update 2016-01 [Member]      
Equity securities 10,300    
Net unrealized holding gains, net of tax, attributable to securities from AOCI to retained earnings, reclassification $ 3,700