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Fair Value Disclosures - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2018
Aug. 31, 2017
Nov. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 $ 13,600 $ 63,500 $ 49,100 $ 26,500  
Transfers of assets from Level 3 to Level 2 13,800 35,700 10,000 49,500  
Net gains/(losses) on Level 3 assets (realized and unrealized) 9,800 6,000 10,400 (900)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) (4,400) 6,000 26,800 1,500  
Aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due 77,000   77,000   $ 55,100
Loans and other receivables greater than 90 days past due 25,600   25,600   37,400
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 913,456   913,456   578,014
Level 1          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Cash and securities segregated and on deposit for regulatory purposes with clearing and depository organizations 34,800   34,800   $ 99,700
Corporate equity securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 3 to Level 2 2,600   2,500    
Transfers of liabilities from Level 2 to Level 3 0 0 0 0  
Net gains/(losses) on Level 3 assets (realized and unrealized) 12,128 4,344 30,098 3,416  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 326 107 365 134  
Corporate debt securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3       8,100  
Transfers of liabilities from Level 2 to Level 3 0 0 0 0  
Net gains/(losses) on Level 3 assets (realized and unrealized) 1,057 (2,350) 1,090 (3,280)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 39 0 39 (1)  
CDOs and CLOs          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     8,700 9,600  
Transfers of assets from Level 3 to Level 2 3,700        
Net gains/(losses) on Level 3 assets (realized and unrealized) 567 (6,119) (2,323) (13,902)  
Municipal securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net gains/(losses) on Level 3 assets (realized and unrealized)       (1,547)  
RMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 2,900        
Transfers of assets from Level 3 to Level 2   14,600 4,600    
Net gains/(losses) on Level 3 assets (realized and unrealized) (66) (263) (7,334) (1,446)  
Investments at fair value          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net gains/(losses) on Level 3 assets (realized and unrealized) 0 1,703 417 4,698  
Other ABS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 3,900 46,400      
Transfers of assets from Level 3 to Level 2   13,500      
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,269) (6,454) (7,528) (15,338)  
CMBS          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 2,600   17,000    
Transfers of assets from Level 3 to Level 2 4,600        
Transfers of liabilities from Level 2 to Level 3 0 0 0 0  
Net gains/(losses) on Level 3 assets (realized and unrealized) (222) (125) (1,236) (1,180)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 70 (35) (35) 35  
Loans and other receivables          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     15,300    
Transfers of assets from Level 3 to Level 2       28,300  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,353) 15,261 (2,812) 27,709  
Long-term debt          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3 0   107,424    
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 3,004   (25,078)    
Other changes in fair value $ (6,842) $ (1,854) $ 33,626 $ 2,786