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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ (73,575) $ 44,653
Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (208) 38,936
Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 5,437 11,895
Equity contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (91,101) (22,021)
Commodity contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 16,186 19,585
Credit contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ (3,889) $ (3,742)