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Collateralized Transactions - Collateral Pledged (Details) - USD ($)
$ in Thousands
Feb. 29, 2016
Nov. 30, 2015
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,670,611 $ 2,979,300
Repurchase Agreements 14,978,982 20,195,982
Total 17,649,593 23,175,282
Corporate equity securities [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 2,102,900 2,195,912
Repurchase Agreements 169,750 275,880
Total 2,272,650 2,471,792
Corporate debt securities [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 524,824 748,405
Repurchase Agreements 1,542,462 1,752,222
Total 2,067,286 2,500,627
Mortgage- and asset-backed securities [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 2,956,153 3,537,812
Total 2,956,153 3,537,812
U.S. government and federal agency securities [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 42,887 34,983
Repurchase Agreements 7,543,014 12,006,081
Total 7,585,901 12,041,064
Municipal securities [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 429,167 357,350
Total 429,167 357,350
Sovereign obligations [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 1,897,266 1,804,103
Total 1,897,266 1,804,103
Loans and other receivables [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 441,170 462,534
Total $ 441,170 $ 462,534