XML 41 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions (Summary of Related Party Revenue Transactions) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Related Party Transaction [Line Items]    
Management fees $ 266,290 $ 242,666
Distribution and underwriter fees 21,578 23,090
Service fees 33,939 29,360
Shareholder services fees included in other revenue 1,526 1,583
Total $ 323,333 $ 296,699