XML 72 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
Feb. 29, 2016
USD ($)
Contract
Nov. 30, 2015
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 332,068 $ 251,080
Net amounts per Consolidated Statements of Financial Condition, Liabilities 326,619 208,548
Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 807,271 956,285
Fair Value, Liabilities 927,408 1,005,063
Amounts offset in the Consolidated Statements of Financial Condition, Assets (775,729) (938,482)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (775,729) (938,482)
Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 3,936,358 2,214,351
Fair Value, Liabilities 3,947,267 2,203,677
Amounts offset in the Consolidated Statements of Financial Condition, Assets (3,906,560) (2,184,438)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (3,906,560) (2,184,438)
Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,439,242 1,245,890
Fair Value, Liabilities 1,331,134 1,257,806
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,168,514) (1,042,526)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,196,901) (1,135,078)
Interest rate contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 517 $ 998
Number of Contracts, Assets | Contract 37,308 52,605
Fair Value, Liabilities $ 157 $ 364
Number of Contracts, Liabilities | Contract 57,663 70,672
Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,935,958 $ 2,213,730
Number of Contracts, Assets | Contract 2,978 2,742
Fair Value, Liabilities $ 3,946,991 $ 2,202,836
Number of Contracts, Liabilities | Contract 2,943 2,869
Interest rate contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 851,824 $ 695,365
Number of Contracts, Assets | Contract 2,068 1,401
Fair Value, Liabilities $ 727,533 $ 646,758
Number of Contracts, Liabilities | Contract 683 1,363
Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 480 441
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 436 112
Foreign exchange contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 466,668 $ 453,202
Number of Contracts, Assets | Contract 10,332 7,646
Fair Value, Liabilities $ 477,380 $ 466,021
Number of Contracts, Liabilities | Contract 9,520 7,264
Equity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 806,754 $ 955,287
Number of Contracts, Assets | Contract 2,604,349 3,054,315
Fair Value, Liabilities $ 927,251 $ 1,004,699
Number of Contracts, Liabilities | Contract 2,230,202 2,943,657
Equity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 77,970 $ 61,004
Number of Contracts, Assets | Contract 899 1,039
Fair Value, Liabilities $ 71,604 $ 81,085
Number of Contracts, Liabilities | Contract 1,067 1,070
Commodity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 2,498 1,726
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 1,718 1,684
Commodity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 11,213 $ 19,342
Number of Contracts, Assets | Contract 15 29
Fair Value, Liabilities $ 2,124 $ 4,628
Number of Contracts, Liabilities | Contract 14 28
Credit contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 400 $ 621
Number of Contracts, Assets | Contract 10 39
Fair Value, Liabilities $ 276 $ 841
Number of Contracts, Liabilities | Contract 11 44
Credit contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 31,567 $ 16,977
Number of Contracts, Assets | Contract 115 100
Fair Value, Liabilities $ 52,493 $ 59,314
Number of Contracts, Liabilities | Contract 92 135