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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)
In Thousands, unless otherwise specified
May 31, 2013
Successor [Member]
Nov. 30, 2012
Predecessor [Member]
May 31, 2013
Variable Interest Entity, Primary Beneficiary [Member]
Successor [Member]
Nov. 30, 2012
Variable Interest Entity, Primary Beneficiary [Member]
Predecessor [Member]
Assets        
Cash and cash equivalents $ 3,403,479 $ 2,692,595 $ 45,192 $ 388,279
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 3,056,141 4,082,595    
Financial instruments owned, at fair value        
Corporate equity securities 1,914,731 1,762,775   105,271
Corporate debt securities 3,078,196 3,038,146   394,043
Government, federal agency and other sovereign obligations 3,650,693 5,153,750    
Mortgage- and asset-backed securities 4,562,681 5,468,284   15,589
Loans and other receivables 1,644,613 678,311 107,439 383,667
Derivatives 192,766 298,086    
Investments, at fair value 77,433 127,023 464 5,836
Physical commodities 149,175 144,016    
Total financial instruments owned, at fair value 15,270,288 16,670,391 107,903 904,406
Investments in managed funds 55,141 57,763    
Loans to and investments in related parties 477,369 586,420    
Securities borrowed 5,357,672 5,094,679    
Securities purchased under agreements to resell 3,467,625 3,357,602    
Securities received as collateral 36,202       
Receivables:        
Brokers, dealers and clearing organizations 3,281,400 1,424,027   236,594
Customers 1,188,265 916,284    
Fees, interest and other 264,850 196,811   10,931
Premises and equipment 189,052 185,991    
Goodwill 1,699,406 365,670    
Other assets 1,181,376 662,713 39 348
Total assets 38,928,266 36,293,541 153,134 1,540,558
LIABILITIES AND EQUITY        
Short-term borrowing   150,000    
Financial instruments sold, not yet purchased, at fair value:        
Corporate equity securities 1,645,717 1,539,332    
Corporate debt securities 1,315,930 1,389,312   325,979
Government, federal agency and other sovereign obligations 2,234,357 3,666,112    
Mortgage- and asset-backed securities 182,227 241,211    
Loans 1,018,939 207,227   199,610
Derivatives 199,717 229,127   505
Physical commodities 174,906 183,142    
Total financial instruments sold, not yet purchased, at fair value 6,771,793 7,455,463   526,094
Collateralized financings:        
Securities loaned 2,679,193 1,934,355    
Securities sold under agreements to repurchase 9,490,252 8,181,250    
Other secured financings 227,294 62,300    
Obligation to return securities received as collateral 36,202      
Payables:        
Brokers, dealers and clearing organizations 1,990,606 2,819,677   201,237
Customers 5,425,281 5,568,017    
Accrued expenses and other liabilities 971,692 1,062,068 268,726 72,956
Long-term debt 6,150,755 4,804,607    
Mandatorily redeemable convertible preferred stock   125,000    
Mandatorily redeemable preferred interests of consolidated subsidiaries   348,051   348,051
Total liabilities 33,743,068 32,510,788 268,726 1,148,338
EQUITY        
Common stock, $0.0001 par value. Authorized 500,000,000 shares; issued 204,147,007 shares at November 30, 2012   20    
Member's paid-in capital/ Additional paid-in capital 5,160,175 2,219,959    
Retained earnings   1,281,855    
Treasury stock, at cost, 835,033 shares at November 30, 2012   (12,682)    
Accumulated other comprehensive loss:        
Currency translation adjustments (11,466) (38,009)    
Additional minimum pension liability   (15,128)    
Total accumulated other comprehensive loss (11,466) (53,137)    
Total member's / common stockholders' equity 5,148,709 3,436,015    
Noncontrolling interests 36,489 346,738    
Total equity 5,185,198 3,782,753    
Total liabilities and equity $ 38,928,266 $ 36,293,541