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Segment Reporting - Net Revenues, Expenses and Total Assets by Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2013
Successor [Member]
Aug. 31, 2013
Successor [Member]
Aug. 31, 2013
Successor [Member]
Capital Markets [Member]
Aug. 31, 2013
Successor [Member]
Capital Markets [Member]
Aug. 31, 2013
Successor [Member]
Asset Management [Member]
Aug. 31, 2013
Successor [Member]
Asset Management [Member]
Feb. 28, 2013
Predecessor [Member]
Aug. 31, 2012
Predecessor [Member]
Aug. 31, 2012
Predecessor [Member]
Nov. 30, 2012
Predecessor [Member]
Feb. 28, 2013
Predecessor [Member]
Capital Markets [Member]
Aug. 31, 2012
Predecessor [Member]
Capital Markets [Member]
Aug. 31, 2012
Predecessor [Member]
Capital Markets [Member]
Nov. 30, 2012
Predecessor [Member]
Capital Markets [Member]
Feb. 28, 2013
Predecessor [Member]
Asset Management [Member]
Aug. 31, 2012
Predecessor [Member]
Asset Management [Member]
Aug. 31, 2012
Predecessor [Member]
Asset Management [Member]
Nov. 30, 2012
Predecessor [Member]
Asset Management [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]                                    
Net revenues $ 517,029 $ 1,159,556 $ 500,600 $ 1,119,400 $ 16,400 $ 40,200 $ 803,387 $ 738,938 $ 2,229,935   $ 792,500 $ 735,800 $ 2,219,300   $ 10,900 $ 3,100 $ 10,600  
Expenses 493,647 1,067,553 485,400 1,047,000 8,200 20,600 652,939 608,265 1,817,511   645,400 603,600 1,794,100   7,500 4,700 23,400  
Segment Assets $ 38,830,213 $ 38,830,213 $ 37,978,600 $ 37,978,600 $ 851,600 $ 851,600       $ 36,293,541       $ 35,588,600       $ 704,900