XML 85 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Nonconsolidated VIEs - USD ($)
$ in Millions
Feb. 28, 2018
Nov. 30, 2017
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 607.1 $ 490.0
Carrying Amount, Liabilities 4.9 8.9
Maximum Exposure to Loss 2,076.9 1,874.4
VIE Assets 11,554.5 10,546.5
CLOs    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 212.3 163.5
Carrying Amount, Liabilities 4.9 8.9
Maximum Exposure to Loss 1,247.6 1,020.5
VIE Assets 5,342.6 5,210.4
Consumer loan vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 315.8 254.8
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 728.0 759.8
VIE Assets 2,879.6 2,322.7
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 30.9 23.7
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 52.4 45.4
VIE Assets 97.1 75.0
Other private investment vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 48.1 48.0
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 48.9 48.7
VIE Assets $ 3,235.2 $ 2,938.4