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Derivative Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) $ (39,733) $ (41,044)
Interest rate contracts [Member]
   
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) (16,235) 6,808
Foreign exchange contracts [Member]
   
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) 1,161 (5,025)
Equity contracts [Member]
   
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) (30,112) (60,917)
Commodity contracts [Member]
   
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) 20,680 20,531
Credit contracts [Member]
   
Unrealized and realized gains and (losses) on derivative contracts    
Unrealized and realized gains and (losses) $ (15,227) $ (2,441)