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Variable Interest Entities - Non-consolidated VIEs - Additional Information (Detail) - USD ($)
Nov. 30, 2016
Nov. 30, 2015
Variable Interest Entity [Line Items]    
Maximum exposure $ 313,100,000  
Agency mortgage-backed securities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount 1,002,200,000 $ 3,359,100,000
Non agency mortgage-backed securities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount 439,400,000 630,500,000
Private equity vehicles [Member] | JCP Entities [Member]    
Variable Interest Entity [Line Items]    
Equity commitments amount 148,100,000  
Funded equity commitments 125,100,000 124,600,000
Carrying amount of equity investment 37,600,000 39,300,000
Private equity vehicles [Member] | Jefferies Energy Partners I LP [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure 3,000,000.0 3,000,000.0
Other Private Investment Vehicles [Member]    
Variable Interest Entity [Line Items]    
Equity commitments amount 75,800,000 50,800,000
Funded equity commitments 74,300,000 49,300,000
Carrying amount of equity investment $ 52,300,000 $ 51,300,000