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Related Party Transactions (Tables)
 9 Months Ended
Aug. 31, 2017
Related Party Transactions [Abstract]  
Summary of Interest Income, Other Revenues and Investment Income Attributable to Related Party Private Equity Funds The following table presents revenues and service charges related to our investment in Private Equity Related Funds (in thousands):
 
Three Months Ended 
 August 31,
 
Nine Months Ended 
 August 31,
 
2017
 
2016
 
2017
 
2016
Other revenues and investment income (loss)
$
(373
)
 
$
6,048

 
$
(9,793
)
 
$
(1,664
)
Service charges
200

 
201

 
523

 
537
Schedule of related party transactions We sold securities to Leucadia during the periods presented below at fair value for cash. There was no gain or loss on these transactions.
Date
 
Amount
(in millions)
February 2017
 
$
25.6

April 2017
 
21.9

August 2017
 
7.1

Under a service agreement, we provide services to and receive services from Leucadia (in millions):
 
Three Months Ended August 31,
 
Nine Months Ended August 31,
 
2017
 
2016
 
2017
 
2016
Charges to Leucadia for services provided
$
13.0

 
$
8.7

 
$
34.8

 
$
28.8

Charges from Leucadia for services received
4.9

 
3.6

 
13.8

 
9.2

•
Receivables from and payables to Leucadia, included in Other assets and Accrued Expenses and other liabilities in our Consolidated Statements of Financial Condition, respectively, are as follows (in millions):
 
August 31, 2017
 
November 30, 2016
Receivable from Leucadia
$
1.9

 
$
2.8

Payable to Leucadia
2.0

 
1.9