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Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) (USD $)
In Thousands, except Share data
Aug. 31, 2011
Nov. 30, 2010
ASSETS    
Cash and cash equivalents $ 2,014,950 $ 2,188,998
Financial instruments owned, at fair value, including securities pledged of $14,035,813 and $12,338,728 in 2011 and 2010, respectively:    
Corporate equity securities 1,676,598 1,565,793
Corporate debt securities 4,213,249 3,630,616
Mortgage- and asset-backed securities 4,787,608 4,921,565
Loans and other receivables 528,681 434,573
Derivatives 916,142 119,268
Investments, at fair value 116,833 77,784
Total financial instruments owned, at fair value 18,139,946 15,941,572
Receivables:    
Receivables from brokers and dealers 3,743,143 2,550,234
Fees 1,319,664 1,328,365
Other assets 816,573 601,799
Total assets 45,125,243 36,726,543
Financial instruments sold, not yet purchased, at fair value:    
Corporate equity securities 1,736,221 1,638,372
Corporate debt securities 2,472,045 2,375,925
Government, federal agency and other sovereign obligations 15,605 0
Derivatives 595,942 59,552
Total financial instruments sold, not yet purchased, at fair value 10,320,161 9,109,799
Payables:    
Brokers, dealers and clearing organizations 2,754,164 1,885,357
Accrued expenses and other liabilities 1,164,164 1,142,850
Carrying amount of mandatorily redeemable preferred interests of consolidated subsidiaries 313,095 315,885
Total liabilities 41,633,555 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 203,525,528 200,301,656
Treasury stock, at cost 3,211,223 28,607,510
Variable Interest Entity, Primary Beneficiary [Member]
   
ASSETS    
Cash and cash equivalents 283,968 202,565
Financial instruments owned, at fair value, including securities pledged of $14,035,813 and $12,338,728 in 2011 and 2010, respectively:    
Securities pledged to creditors 14,035,813 12,338,728
Corporate equity securities 79,927 120,606
Corporate debt securities 300,652 462,462
Mortgage- and asset-backed securities 38,629 43,355
Loans and other receivables 372,105 362,465
Derivatives 5,147 7,579
Investments, at fair value 1,621 15,612
Total financial instruments owned, at fair value 798,081 1,012,079
Receivables:    
Receivables from brokers and dealers 177,793 195,485
Fees 6,763 127
Other assets 446 370
Total assets 1,267,051 1,410,626
Financial instruments sold, not yet purchased, at fair value:    
Corporate equity securities 19,341 2,708
Corporate debt securities 202,037 443,100
Loans 142,645 150,100
Derivatives 1,241 136
Total financial instruments sold, not yet purchased, at fair value 380,869 596,044
Payables:    
Brokers, dealers and clearing organizations 134,477 157,134
Accrued expenses and other liabilities 7,411 94,402
Carrying amount of mandatorily redeemable preferred interests of consolidated subsidiaries 313,095 315,885
Total liabilities $ 835,852 $ 1,163,465