XML 231 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets - Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended
May 31, 2012
May 31, 2013
Successor [Member]
May 31, 2013
Successor [Member]
Exchange and clearing organization membership interests and registrations [Member]
May 31, 2013
Successor [Member]
Customer relationships [Member]
May 31, 2013
Successor [Member]
Trade names (intangible assets) [Member]
Nov. 30, 2012
Predecessor [Member]
Nov. 30, 2012
Predecessor [Member]
Exchange and clearing organization membership interests and registrations [Member]
Nov. 30, 2012
Predecessor [Member]
Customer relationships [Member]
Nov. 30, 2012
Predecessor [Member]
Trade names (intangible assets) [Member]
Nov. 30, 2012
Predecessor [Member]
Other intangible assets [Member]
Gross cost       $ 136,002 $ 131,299     $ 10,542 $ 1,680 $ 100
Gross cost     16,060       11,219      
Gross cost   283,361       23,541        
Impairment losses (2,900)         (2,873) (2,873)         
Accumulated amortization   (6,588)   (5,650) (938) (5,409)   (4,107) (1,287) (15)
Net carrying amount       130,352 130,361     6,435 393 85
Net carrying amount     16,060       8,346      
Net carrying amount   $ 276,773       $ 15,259        
Weighted average remaining lives (years)       14 years 4 months 24 days 34 years 9 months 18 days   7 years 10 months 24 days 7 years 10 months 24 days 3 years 6 months 12 years 9 months 18 days