XML 77 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Transfers and Servicing [Abstract]        
Transferred assets $ 1,490.6 $ 1,599.7 $ 3,053.5 $ 3,226.6
Proceeds on new securitizations 1,527.1 1,600.1 3,091.6 3,228.2
Cash flows received on retained interests $ 12.2 $ 20.4 $ 19.0 $ 28.9