XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Investments - Schedule of Cash, Cash Equivalents and Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Nov. 30, 2012
Cash and cash equivalents:    
Cash in banks $ 857,202 $ 1,038,664
Money market investments 2,160,756 1,653,931
Total cash and cash equivalents 3,017,958 2,692,595
Cash and securities segregated $ 3,728,742 [1],[2] $ 4,082,595 [1],[3]
[1] Consists of deposits at exchanges and clearing organizations, as well as deposits in accordance with Rule 15c3-3 of the Securities Exchange Act of 1934, which subjects Jefferies as a broker-dealer carrying client accounts to requirements related to maintaining cash or qualified securities in a segregated reserve account for the exclusive benefit of its clients, and Jefferies Bache, LLC which, as a futures commission merchant, is subject to the segregation requirements pursuant to the Commodity Exchange Act.
[2] Includes U.S. government securities segregated for regulatory purposes with a fair value of $357.2 million.
[3] Includes U.S. government securities segregated for regulatory purposes with a fair value of $404.3 million.