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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ (311,366) $ 51,869
Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (72,525) (42,793)
Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 1,589 15,172
Equity contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (225,666) 71,041
Commodity contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (1,875) 14,491
Credit contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ (12,889) $ (6,042)