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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
May 31, 2017
Nov. 30, 2016
Financial instruments owned:    
Corporate equity securities $ 2,166,832 $ 1,854,864
Corporate debt securities 2,947,499 2,700,025
Collateralized debt obligations and collateralized loan obligations 50,774 108,660
U.S. government and federal agency securities 1,621,823 2,446,123
Municipal securities 600,039 735,726
Sovereign obligations 2,382,584 2,423,048
Loans and other receivables 1,732,795 1,639,105
Derivatives 178,431 360,534
Investments at fair value 89,006 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 13,857,562 13,785,203
Counterparty and Cash Collateral Netting (2,872,198) (4,255,998)
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,428,414 1,594,524
Corporate debt securities 1,786,687 1,718,947
U.S. government and federal agency securities 1,354,488 976,497
Sovereign obligations 2,696,733 2,629,344
Loans 1,296,661 802,355
Derivatives 440,404 637,535
Total financial instruments sold, not yet purchased 9,004,535 8,359,202
Counterparty and Cash Collateral Netting (2,859,680) (4,229,213)
Other secured financings   41,768
Short-term borrowings 28,044  
Long-term debt 392,807 248,856
RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,452,301 999,266
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 1,078  
CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 450,221 316,985
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 70  
Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 185,257 104,498
Level 1 [Member]    
Financial instruments owned:    
Corporate equity securities 1,956,279 1,742,463
Corporate debt securities 0 0
Collateralized debt obligations and collateralized loan obligations 0 0
U.S. government and federal agency securities 1,531,038 2,389,397
Municipal securities 0 0
Sovereign obligations 1,326,731 1,432,556
Loans and other receivables 1,677 0
Derivatives 45,866 3,825
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 4,861,591 5,568,241
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,398,522 1,577,405
Corporate debt securities 0 0
U.S. government and federal agency securities 1,354,488 976,497
Sovereign obligations 1,502,643 1,375,590
Loans 0 0
Derivatives 42,617 568
Total financial instruments sold, not yet purchased 4,298,270 3,930,060
Other secured financings   0
Short-term borrowings 0  
Long-term debt 0 0
Level 1 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 0  
Level 1 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 0  
Level 1 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 2 [Member]    
Financial instruments owned:    
Corporate equity securities 190,005 90,662
Corporate debt securities 2,922,772 2,675,020
Collateralized debt obligations and collateralized loan obligations 23,519 54,306
U.S. government and federal agency securities 90,785 56,726
Municipal securities 600,039 708,469
Sovereign obligations 1,055,853 990,492
Loans and other receivables 1,681,753 1,557,233
Derivatives 2,997,903 4,606,278
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 11,557,764 12,059,672
Financial instruments sold, not yet purchased:    
Corporate equity securities 29,538 16,806
Corporate debt securities 1,786,165 1,718,424
U.S. government and federal agency securities 0 0
Sovereign obligations 1,194,090 1,253,754
Loans 1,291,694 801,977
Derivatives 3,247,585 4,856,310
Total financial instruments sold, not yet purchased 7,550,150 8,647,271
Other secured financings   41,350
Short-term borrowings 28,044  
Long-term debt 392,807 248,856
Level 2 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,419,269 960,494
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 1,078  
Level 2 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 433,958 296,405
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 0  
Level 2 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 141,908 63,587
Level 3 [Member]    
Financial instruments owned:    
Corporate equity securities 20,548 21,739
Corporate debt securities 24,727 25,005
Collateralized debt obligations and collateralized loan obligations 27,255 54,354
U.S. government and federal agency securities 0 0
Municipal securities 0 27,257
Sovereign obligations 0 0
Loans and other receivables 49,365 81,872
Derivatives 6,860 6,429
Investments at fair value 89,006 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 310,405 413,288
Financial instruments sold, not yet purchased:    
Corporate equity securities 354 313
Corporate debt securities 522 523
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 4,967 378
Derivatives 9,882 9,870
Total financial instruments sold, not yet purchased 15,795 11,084
Other secured financings   418
Short-term borrowings 0  
Long-term debt 0 0
Level 3 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 33,032 38,772
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 0  
Level 3 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 16,263 20,580
Financial instruments sold, not yet purchased:    
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities 70  
Level 3 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 43,349 $ 40,911