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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Nonconsolidated VIEs - USD ($)
$ in Millions
May 31, 2018
Nov. 30, 2017
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 699.5 $ 490.0
Carrying Amount, Liabilities 3.9 8.9
Maximum Exposure to Loss 2,433.4 1,874.4
VIE Assets 10,317.5 10,546.5
CLOs    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 301.1 163.5
Carrying Amount, Liabilities 3.9 8.9
Maximum Exposure to Loss 1,701.9 1,020.5
VIE Assets 4,151.1 5,210.4
Consumer loan vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 315.6 254.8
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 627.2 759.8
VIE Assets 2,856.2 2,322.7
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 33.8 23.7
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 52.0 45.4
VIE Assets 106.7 75.0
Other private investment vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 49.0 48.0
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 52.3 48.7
VIE Assets $ 3,203.5 $ 2,938.4