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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
Feb. 28, 2017
USD ($)
Contract
Nov. 30, 2016
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 186,502 $ 360,534
Net amounts per Consolidated Statements of Financial Condition, Liabilities 373,581 637,535
Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 540,915 715,042
Fair Value, Liabilities 773,896 1,095,606
Amounts offset in the Consolidated Statements of Financial Condition, Assets (526,103) (691,009)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (526,103) (691,009)
Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,718,377 2,836,457
Fair Value, Liabilities 1,620,822 2,638,773
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,701,815) (2,751,650)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,608,805) (2,638,774)
Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 753,973 1,065,034
Fair Value, Liabilities 773,295 1,132,370
Amounts offset in the Consolidated Statements of Financial Condition, Assets (598,845) (813,340)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (659,524) (899,431)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 0  
Fair Value, Liabilities 3,456  
Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0  
Number of Contracts, Assets | Contract 0  
Fair Value, Liabilities $ 3,456  
Number of Contracts, Liabilities | Contract 1  
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,013,265  
Fair Value, Liabilities 3,164,557  
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,797 $ 2,275
Number of Contracts, Assets | Contract 23,014 24,300
Fair Value, Liabilities $ 635 $ 24
Number of Contracts, Liabilities | Contract 41,259 29,773
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,715,306 $ 2,835,812
Number of Contracts, Assets | Contract 3,258 3,596
Fair Value, Liabilities $ 1,604,811 $ 2,636,469
Number of Contracts, Liabilities | Contract 3,301 3,445
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 360,402 $ 444,159
Number of Contracts, Assets | Contract 1,524 1,136
Fair Value, Liabilities $ 366,006 $ 522,965
Number of Contracts, Liabilities | Contract 682 1,627
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 140 $ 0
Number of Contracts, Assets | Contract 734 376
Fair Value, Liabilities $ 3 $ 0
Number of Contracts, Liabilities | Contract 431 686
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 308,556 $ 529,609
Number of Contracts, Assets | Contract 5,797 7,448
Fair Value, Liabilities $ 300,816 $ 516,869
Number of Contracts, Liabilities | Contract 5,971 7,633
Not Designated as Hedging Instrument [Member] | Equity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 537,971 $ 712,767
Number of Contracts, Assets | Contract 1,822,926 2,820,702
Fair Value, Liabilities $ 773,258 $ 1,095,582
Number of Contracts, Liabilities | Contract 1,595,727 2,410,956
Not Designated as Hedging Instrument [Member] | Equity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 65,189 $ 72,041
Number of Contracts, Assets | Contract 1,139 1,077
Fair Value, Liabilities $ 91,216 $ 67,033
Number of Contracts, Liabilities | Contract 1,367 1,191
Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 7 $ 0
Number of Contracts, Assets | Contract 4,851 1,356
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 4,711 920
Not Designated as Hedging Instrument [Member] | Credit contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,071 $ 645
Number of Contracts, Assets | Contract 23 6
Fair Value, Liabilities $ 12,555 $ 2,304
Number of Contracts, Liabilities | Contract 34 8
Not Designated as Hedging Instrument [Member] | Credit contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 19,826 $ 19,225
Number of Contracts, Assets | Contract 191 213
Fair Value, Liabilities $ 15,257 $ 25,503
Number of Contracts, Liabilities | Contract 122 184