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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Financial instruments owned:        
Loans and other receivables $ (4,282) $ (10,564) $ (11,094) $ (24,901)
Long-term debt [Member]        
Financial Instruments Sold and Long-term Debt        
Gains (losses) due to changes in instrument specific credit risk (3,757) (3,453) (19,797) (3,755)
Other changes in fair value 1,516 3,893 4,933 10,751
Loans [Member]        
Financial Instruments Sold and Long-term Debt        
Gains (losses) due to changes in instrument specific credit risk (1,734) 407 (1,761) 405
Loan commitments [Member]        
Financial Instruments Sold and Long-term Debt        
Gains (losses) due to changes in instrument specific credit risk $ 3,332 $ 1,173 $ 4,203 $ (2,573)