XML 118 R105.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 24, 2017
Dec. 31, 2016
Feb. 28, 2017
Feb. 29, 2016
Nov. 30, 2016
Related Party Transaction [Line Items]          
Purchase commitments from Berkadia Commercial Mortgage, LLC     $ 654,200,000   $ 817,000,000
Loans outstanding to certain employees     37,500,000   38,400,000
Financial instruments, owned, at fair value     13,252,736,000   13,809,512,000
Equity Method Investee [Member] | Equity Investments in Jefferies Capital Partners Related Funds [Member]          
Related Party Transaction [Line Items]          
Equity investments loans in related funds     36,700,000   37,700,000
Leucadia [Member] | Other Assets [Member]          
Related Party Transaction [Line Items]          
Tax receivable     155,400,000   80,100,000
Leucadia [Member] | Affiliated Entity [Member]          
Related Party Transaction [Line Items]          
Revenue from related parties     6,100,000 $ 7,600,000  
Due from related party     1,600,000   2,800,000
Due to related party     2,600,000   1,900,000
Proceeds from sale of securities $ 25,600,000        
Gain (loss) on sale of securities $ 0        
Leucadia [Member] | Affiliated Entity [Member] | Asset Management Income [Member]          
Related Party Transaction [Line Items]          
Revenue from related parties       $ 100,000  
Hedge Fund Managed by Subsidiary of Leucadia [Member] | Affiliated Entity [Member]          
Related Party Transaction [Line Items]          
Capital redemption   $ 17,000,000      
Corporate debt securities [Member] | Leucadia [Member] | Affiliated Entity [Member]          
Related Party Transaction [Line Items]          
Financial instruments, owned, at fair value     $ 1,800,000   $ 1,000,000