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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Variable Interest Entity Not Primary Beneficiary [Member] - USD ($)
$ in Millions
Nov. 30, 2015
Nov. 30, 2014
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 289.7 $ 360.2
Carrying Amount, Liabilities 0.2 0.0
Maximum exposure to loss 1,345.1 1,795.2
VIE Assets 7,628.0 8,747.4
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 73.6 134.0
Carrying Amount, Liabilities 0.2 0.0
Maximum exposure to loss 458.1 926.9
VIE Assets 6,368.7 7,737.1
Consumer loan vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 188.3 170.6
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 845.8 797.8
VIE Assets 1,133.0 485.2
Asset management vehicle [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 0.5 11.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 0.5 11.3
VIE Assets 45.5 432.3
Private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 27.3 44.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 40.7 59.2
VIE Assets $ 80.8 $ 92.8