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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
Feb. 29, 2016
Nov. 30, 2015
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 441.7 $ 352.5
Carrying Amount, Liabilities 2.8 0.2
Maximum exposure to loss in non-consolidated VIEs 1,754.1 1,422.5
VIE Assets 11,520.1 11,981.9
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 64.3 73.6
Carrying Amount, Liabilities 2.7 0.2
Maximum exposure to loss in non-consolidated VIEs 690.1 458.1
VIE Assets 5,839.4 6,368.7
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 304.5 188.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 963.4 845.8
VIE Assets 1,676.1 1,133.0
Related party private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 37.1 39.3
Carrying Amount, Liabilities 0.1 0.0
Maximum exposure to loss in non-consolidated VIEs 63.2 65.8
VIE Assets 153.9 168.2
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 35.8 51.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 37.4 52.8
VIE Assets $ 3,850.7 $ 4,312.0