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Rialto Investments Segment (Condensed Financial Information By Equity Method Investment) (Details) (Rialto Investments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Nov. 30, 2011
Rialto Investments [Member]
         
Segment Reporting Information [Line Items]          
Cash and cash equivalents $ 137,104   $ 137,104   $ 60,936
Loans receivable 400,467   400,467   274,213
Real estate owned 107,363   107,363   47,204
Investment securities 4,081,846   4,081,846   4,336,418
Other assets 223,861   223,861   171,196
Total Assets 4,950,641   4,950,641   4,889,967
Accounts payable and other liabilities 166,557   166,557   320,353
Notes payable 230,561   230,561   40,877
Partner loans 163,516   163,516   137,820
Debt due to the U.S. Treasury 1,492,950   1,492,950   2,044,950
Equity 2,897,057   2,897,057   2,345,967
Total Liabilities and equity 4,950,641   4,950,641   4,889,967
Revenues 119,123 116,044 241,528 232,932  
Costs and expenses 51,996 35,045 103,181 86,516  
Other income, net 37,335 [1] (165,918) [1] 303,775 [1] (79,130) [1]  
Net earnings (loss) of unconsolidated entities 104,462 (84,919) 442,122 67,286  
Rialto Investments' share of net earnings (loss) recognized $ 5,569 $ (2,973) $ 24,027 $ 1,552  
[1] (1)Other income (expense), net for the three and six months ended May 31, 2012 and 2011 includes the AB PPIP Fund’s mark-to-market unrealized gains and unrealized losses, of which the Company’s portion is a small percentage.