XML 63 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accounting Developments (Details) - USD ($)
$ in Thousands
Feb. 29, 2016
Dec. 01, 2015
Nov. 30, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Investments in managed funds $ 57,200   $ 85,775
Accrued expenses and other liabilities 781,707   1,049,019
Noncontrolling interests $ 1,220   $ 27,468
Accounting Standards Update, Consolidation [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Investments in managed funds   $ (27,000)  
Accrued expenses and other liabilities   (700)  
Noncontrolling interests   $ (26,300)