XML 67 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Feb. 28, 2014
Successor [Member]
Feb. 28, 2013
Predecessor [Member]
Securitization Vehicles [Line Items]    
Transferred assets $ 1,626.9 $ 2,735.2
Proceeds on new securitizations 1,628.1 2,751.3
Net revenues 0.7 12.9
Cash flows received on retained interests $ 8.5 $ 32.3