XML 79 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue (Summary of Management fee revenue by investment mandate) (Details) - Accounting Standards Update 2014-09 [Member] - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Disaggregation of Revenue by Source [Line Items]    
Revenue $ 452,554 $ 406,416
Total Management Fees [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 394,801 350,750
Management Fees: Equity [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 195,754 163,897
Management Fees: Fixed Income [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 65,503 58,007
Management Fees: Floating-Rate Income [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 43,060 53,678
Management Fees: Alternative [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 13,735 16,173
Management Fees: Parametric Custome Portfolios [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue 64,982 48,907
Management Fees: Parametric Custome Portfolios [Member] | Restatement Adjustment [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue   9,000
Management Fees: Parametric Overlay Services [Member]    
Disaggregation of Revenue by Source [Line Items]    
Revenue $ 11,767 $ 10,088