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Goodwill and Other Intangible Assets - Intangible Assets (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 12 Months Ended
May 31, 2012
Aug. 31, 2013
Successor [Member]
Aug. 31, 2013
Successor [Member]
Exchange and clearing organization membership interests and registrations [Member]
Aug. 31, 2013
Successor [Member]
Exchange and clearing organization membership interests and registrations [Member]
Aug. 31, 2013
Successor [Member]
Customer relationships [Member]
Aug. 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 Costs - finite lived intangible assets         $ 136,311 $ 131,609     $ 10,542 $ 1,680 $ 100
Total gross costs - intangible assets   283,412         23,541        
Gross costs - indefinite lived intangible assets     15,492 15,492       11,219      
Impairment losses (2,900) (378) (378) (378)     (2,873) (2,873)      
Net carrying amount - indefinte lived intangible assets     15,114 15,114       8,346      
Accumulated amortization - finite lived intangible assets   (13,587)     (11,711) (1,876) (5,409)   (4,107) (1,287) (15)
Net carrying amount - finite lived intangible assets         124,600 129,733     6,435 393 85
Total net carrying amount - intangible assets   $ 269,447         $ 15,259        
Weighted average remaining lives (years)         14 years 7 months 6 days 34 years 6 months     7 years 10 months 24 days 3 years 6 months 12 years 9 months 18 days