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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2013
Successor [Member]
Nov. 30, 2013
Successor [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Nov. 30, 2012
Predecessor [Member]
Nov. 30, 2012
Predecessor [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Assets        
Cash and cash equivalents $ 3,561,119 $ 176 $ 2,692,595 $ 388,279
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 3,616,602   4,082,595  
Financial instruments owned, at fair value        
Corporate equity securities 2,098,597   1,762,775 105,271
Corporate debt securities 2,982,768   3,038,146 394,043
Government, federal agency and other sovereign obligations 5,346,152   5,153,750  
Mortgage- and asset-backed securities 4,473,135   5,398,078 15,589
Loans and other receivables 1,349,128 97,500 678,311 383,667
Derivatives 261,093   368,292  
Investments, at fair value 101,282 412 127,023 5,836
Physical commodities 37,888   144,016  
Total financial instruments owned, at fair value 16,650,043 97,912 16,670,391 904,406
Investments in managed funds 57,285   57,763  
Loans to and investments in related parties 701,873   586,420  
Securities borrowed 5,359,846   5,094,679  
Securities purchased under agreements to resell 3,746,920   3,357,602  
Securities received as collateral 11,063      
Receivables:        
Brokers, dealers and clearing organizations 2,119,279   1,424,027 236,594
Customers 1,046,945   916,284  
Fees, interest and other 251,072   196,811 10,931
Premises and equipment 202,467   185,991  
Goodwill 1,722,346   365,670  
Other assets 1,130,136 2,275 662,713 348
Total assets 40,176,996 100,363 36,293,541 1,540,558
Liabilities        
Short-term borrowing 12,000   150,000  
Financial instruments sold, not yet purchased, at fair value:        
Corporate equity securities 1,823,299   1,539,332  
Corporate debt securities 1,346,078   1,389,312 325,979
Government, federal agency and other sovereign obligations 3,155,683   3,666,112  
Mortgage- and asset-backed securities 34,691   228,251  
Loans 695,300   207,227 199,610
Derivatives 180,079   242,087 505
Physical commodities 36,483   183,142  
Total financial instruments sold, not yet purchased, at fair value 7,271,613   7,455,463 526,094
Collateralized financings:        
Securities loaned 2,506,122   1,934,355  
Securities sold under agreements to repurchase 10,779,845   8,181,250  
Other secured financings 234,711 226,000 62,300 62,300
Obligation to return securities received as collateral 11,063      
Payables:        
Brokers, dealers and clearing organizations 1,281,253   2,819,677 201,237
Customers 5,208,768   5,568,017  
Accrued expenses and other liabilities 1,217,141 706 1,062,068 10,656
Long-term debt 6,232,806   4,804,607  
Mandatorily redeemable convertible preferred stock     125,000  
Mandatorily redeemable preferred interests of consolidated subsidiaries     348,051 348,051
Total liabilities 34,755,322 226,706 32,510,788 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 5,280,420   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 21,341   (38,009)  
Additional minimum pension liability 2,759   (15,128)  
Total accumulated other comprehensive loss 24,100   (53,137)  
Total member's / common stockholders' equity 5,304,520   3,436,015  
Noncontrolling interests 117,154   346,738  
Total equity 5,421,674   3,782,753  
Total liabilities and equity $ 40,176,996   $ 36,293,541