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Financial Instruments (Details Textuals) (USD $)
3 Months Ended 8 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2010
Aug. 31, 2011
Nov. 30, 2010
Financial Instruments (Textuals) [Abstract]          
Secured financings included in other liabilities $ 0     $ 0 $ 85,700,000
Transfers of assets from Level 2 to Level 3 120,400,000 30,400,000 35,000,000 54,700,000  
Transfers of assets from Level 3 to Level 2 152,400,000 4,200,000 183,500,000 81,800,000  
Transfers of liabilities from Level 2 to Level 3 0   100,000 0  
Transfers of liabilities from Level 3 to Level 2 10,000   113,300,000 0  
Net gains/losses on Level 3 assets (realized and unrealized) 19,200,000 9,400,000 57,900,000 17,400,000  
Net gains/losses on Level 3 liabilities (realized and unrealized) 500,000 800,000 6,100,000 900,000  
Percentage of Irredeemable Investments 2.00%     2.00% 3.00%
Percentage of Irredeemable Investments until the lock-up period expires         30.00%
Percentage of Redeemable Investments 98.00%     98.00% 67.00%
Notice period redemption of investments prior written notice period       30-90 days  
Investments, at fair value 116,833,000     116,833,000 77,784,000
Private Equity Funds [Member]
         
Financial Instruments (Textuals) [Abstract]          
Percentage of Irredeemable Investments 95.00%     95.00% 41.00%
Percentage of Redeemable Investments 5.00%     5.00% 59.00%
Percentage of investments at fair value expected to liquidate 81.00%     81.00% 74.00%
Percentage of investments at fair value currently in liquidation 0.00%     0.00% 0.00%
Investments Period Estimated To Be Liquidated       One to ten years  
Croatian and Vietnamese companies [Member]
         
Financial Instruments (Textuals) [Abstract]          
Percentage of investments at fair value expected to liquidate 19.00%     19.00% 26.00%
Investments Which are Not Investment Companies [Member]
         
Financial Instruments (Textuals) [Abstract]          
Investments, at fair value $ 51,900,000     $ 51,900,000 $ 26,900,000
Funds of Funds [Member]
         
Financial Instruments (Textuals) [Abstract]          
Investments Period Estimated To Be Liquidated       one to three years  
Equity Long/Short Hedge Funds [Member]
         
Financial Instruments (Textuals) [Abstract]          
Investments Period Estimated To Be Liquidated       one to two years