XML 89 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Selected Financial Information for Jefferies LoanCore (Detail) - Jefferies LoanCore, LLC [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Nov. 30, 2016
Schedule of Equity Method Investments [Line Items]          
Our total equity balance $ 219,200   $ 219,200   $ 156,300
Net earnings 2,400 $ 17,300 8,600 $ 22,700  
Interest income and fees 3 2,301 589 5,140  
Service fees $ 47 $ 47 $ 95 $ 95  
Reverse repurchase agreements         $ 68,100