Related Party Transactions (Details) - USD ($)
|
12 Months Ended |
Oct. 31, 2016 |
Oct. 31, 2015 |
Oct. 31, 2014 |
| Sponsored Funds |
|
|
|
| Investment advisory and administrative fees |
$ 809,102,000
|
$ 865,792,000
|
$ 900,478,000
|
| Distribution fees |
71,784,000
|
73,468,000
|
77,697,000
|
| Service fees |
107,684,000
|
116,448,000
|
125,713,000
|
| Shareholder services fees |
2,433,000
|
2,641,000
|
2,315,000
|
| Other revenue |
2,133,000
|
2,384,000
|
2,093,000
|
| Total |
993,136,000
|
1,060,733,000
|
1,108,296,000
|
| Investment advisory fees waived by the Company |
15,100,000
|
13,000,000
|
12,300,000
|
| Proceeds from sales |
10,895,000
|
44,736,000
|
79,829,000
|
| Net realized gains (losses) |
2,154,000
|
3,943,000
|
(81,000)
|
| Accounts Receivable, Related Parties, Sponsored Funds |
88,700,000
|
89,200,000
|
|
| Accounts Payable, Related Parties, Sponsored Funds |
1,600,000
|
600,000
|
|
| Loan to Affiliate |
|
|
|
| Loan to affiliate |
5,000,000
|
0
|
|
| Interest income earned on loan to affiliate |
128,000
|
|
|
| Interest receivable on the loan to affiliate |
$ 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 |
$ 300,000
|
300,000
|
200,000
|
| Reimbursement of fund subsidies to the Company from Hexavest |
200,000
|
1,200,000
|
|
| Accounts Payable, Related Parties, Hexavest Subadvisory Agreement |
100,000
|
100,000
|
|
| Fees earned from Hexavest for the sale of institutional separately managed accounts |
2,400,000
|
2,400,000
|
$ 2,100,000
|
| Accounts Receivable, Related Parties, Hexavest Cost Reimbursement Agreement |
300,000
|
200,000
|
|
| Employee Loan Program |
|
|
|
| Maximum loan amount available under the plan |
$ 20,000,000
|
$ 20,000,000
|
|
| Minimum fixed borrowing rate under the plan |
0.90%
|
|
|
| Maximum fixed borrowing rate under the plan |
2.90%
|
|
|