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Consolidated Statements of Financial Condition (Parenthetical) (Unaudited) (USD $)
In Thousands, except Share data
May 31, 2011
Nov. 30, 2010
ASSETS    
Cash and cash equivalents $ 2,498,737 $ 2,188,998
Securities pledged to creditors 14,712,257 12,338,728
Corporate equity securities 1,713,425 1,565,793
Corporate debt securities 4,433,196 3,630,616
Mortgage- and asset-backed securities 5,187,115 4,921,565
Loans and other receivables 608,993 434,573
Derivatives 136,384 119,268
Investments, at fair value 71,033 77,784
Total financial instruments owned, at fair value 17,767,844 15,941,572
Brokers, dealers and clearing organizations 3,879,969 2,550,234
Fees, interest and other 287,655 165,603
Other assets 798,371 601,799
Total assets 40,966,534 36,726,543
LIABILITIES AND STOCKHOLDERS' EQUITY    
Corporate equity securities 1,803,991 1,638,372
Corporate debt securities 2,287,160 2,375,925
Loans 165,750 171,278
Derivatives 111,406 59,552
Total financial instruments sold, not yet purchased, at fair value 11,463,263 9,109,799
Brokers, dealers and clearing organizations 3,294,826 1,885,357
Accrued expenses and other liabilities 1,203,575 1,142,850
Mandatorily redeemable preferred interest of consolidated subsidiaries 327,790 315,885
Total liabilities 37,470,160 33,915,578
STOCKHOLDERS' EQUITY    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 212,148,852 200,301,656
Treasury stock, at cost 9,994,438 28,607,510
Variable Interest Entity, Primary Beneficiary
   
ASSETS    
Cash and cash equivalents 219,335 202,565
Corporate equity securities 181,027 120,606
Corporate debt securities 350,507 462,462
Mortgage- and asset-backed securities 42,821 43,355
Loans and other receivables 480,918 362,465
Derivatives 13,879 7,579
Investments, at fair value 2,762 15,612
Total financial instruments owned, at fair value 1,071,914 1,012,079
Brokers, dealers and clearing organizations 177,889 195,485
Fees, interest and other 6,925 127
Other assets 241 370
Total assets 1,476,304 1,410,626
LIABILITIES AND STOCKHOLDERS' EQUITY    
Corporate equity securities 0 2,708
Corporate debt securities 272,876 443,100
Loans 162,285 150,100
Derivatives 0 136
Total financial instruments sold, not yet purchased, at fair value 435,161 596,044
Brokers, dealers and clearing organizations 174,175 157,134
Accrued expenses and other liabilities 125,936 94,402
Mandatorily redeemable preferred interest of consolidated subsidiaries 327,790 315,885
Total liabilities $ 1,063,062 $ 1,163,465