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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Detail) - USD ($)
$ in Millions
May. 31, 2015
Nov. 30, 2014
Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets $ 709.1 $ 638.3
Liabilities 709.1 638.3
Other [Member]    
Variable Interest Entity [Line Items]    
Assets 0.5 0.5
Liabilities 0.2 0.2
Cash [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets 0.0 0.0
Cash [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Assets 0.2 0.2
Financial Instruments Owned [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets 54.7 62.7
Financial Instruments Owned [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Assets 0.3 0.3
Securities Purchased Under Agreement to Resell [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets 654.1 575.2
Securities Purchased Under Agreement to Resell [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Assets 0.0 0.0
Fees, Interest and Other Receivables [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets 0.3 0.4
Fees, Interest and Other Receivables [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Assets 0.0 0.0
Other Secured Financings [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Liabilities 708.2 637.7
Other Secured Financings [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Liabilities 0.0 0.0
Other Liabilities [Member] | Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Liabilities 0.9 0.6
Other Liabilities [Member] | Other [Member]    
Variable Interest Entity [Line Items]    
Liabilities $ 0.2 $ 0.2