XML 102 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2013
Nov. 30, 2013
Nov. 30, 2015
Nov. 30, 2014
Successor [Member]        
Servicing Asset at Amortized Cost [Line Items]        
Transferred assets   $ 4,592.5 $ 5,770.5 $ 6,112.6
Proceeds on new securitizations   4,609.0 5,811.3 6,221.1
Cash flows received on retained interests   $ 35.6 $ 31.2 $ 46.3
Predecessor [Member]        
Servicing Asset at Amortized Cost [Line Items]        
Transferred assets $ 2,735.2      
Proceeds on new securitizations 2,751.3      
Cash flows received on retained interests $ 32.3