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Commitments, Contingencies and Guarantees - Credit Exposure from Loan Commitments (Footnote) (Detail)
May. 31, 2015
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Loan guarantee $ 0
Corporate lending exposure included in financial instruments owned 215,300,000
Corporate lending exposure carried at fair value included in financial instruments sold $ 21,300,000