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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. 28, 2017
Nov. 30, 2016
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 275.0 $ 443.5
Carrying Amount, Liabilities 1.5 4.8
Maximum exposure to loss in non-consolidated VIEs 906.2 1,257.0
VIE Assets 8,246.0 9,467.5
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 33.0 263.3
Carrying Amount, Liabilities 1.5 4.8
Maximum exposure to loss in non-consolidated VIEs 275.7 920.0
VIE Assets 3,259.4 4,451.7
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 154.1 90.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 515.4 219.6
VIE Assets 1,149.1 985.5
Related party private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 36.3 37.6
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 62.0 63.6
VIE Assets 149.3 155.6
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 51.6 52.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 53.1 53.8
VIE Assets $ 3,688.2 $ 3,874.7