XML 86 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Summary of Selected Financial Information for Jefferies Finance (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2017
Aug. 31, 2016
Nov. 30, 2016
Schedule of Equity Method Investments [Line Items]          
CLO placement fee revenues $ 139,082 $ 152,044 $ 437,547 $ 454,025  
Jefferies Finance, LLC          
Schedule of Equity Method Investments [Line Items]          
Interest income 200 0 2,500 0  
Unfunded commitment fees 300 300 800 900  
Our total equity balance 612,100   612,100   $ 470,500
Net earnings (loss) 40,800 22,800 133,500 (55,000)  
Origination and syndication fee revenues 104,200 19,000 243,500 42,100  
Origination fee expenses 0 0 2,500 1,600  
CLO placement fee revenues 800 1,300 4,700 1,300  
Derivative gains (losses) (200) 0 (600) 1,300  
Service fees $ 7,900 $ 7,200 $ 37,400 $ 35,800