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Rialto Investments Segment (Operating Earnings By Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2014
Aug. 31, 2013
Segment Reporting Information [Line Items]        
Operating earnings (loss) $ 305,407 $ 226,978 $ 711,342 $ 507,711
Noncontrolling interest income (loss) (4,317) 1,492 (17,571) 6,320
Rialto Investments [Member]
       
Segment Reporting Information [Line Items]        
Rialto Investments, Revenues 40,848 27,808 142,196 79,114
Rialto Investments, Cost and expenses 47,644 [1] 34,167 174,824 [1] 94,243
Equity in earnings (loss) from unconsolidated entities 19,973 5,199 43,266 15,877
Rialto Investments other income (expense), net (5,342) 1,837 (2,976) 9,810
Operating earnings (loss) 7,835 [2] 677 [2] 7,662 [2] 10,558 [2]
Loan impairments 4,158 3,477 44,740 14,088
Noncontrolling interest income (loss) $ (4,549) $ (790) $ (20,670) $ 4,571
[1] Costs and expenses for the three and nine months ended August 31, 2014 included loan impairments of $4.2 million and $44.7 million, respectively, primarily associated with the segment's FDIC loans portfolio (before noncontrolling interests). For the three and nine months ended August 31, 2013, costs and expenses included loan impairments of $3.5 million and $14.1 million, respectively, primarily associated with the segment's FDIC loans portfolio (before noncontrolling interests).
[2] Operating earnings for the three and nine months ended August 31, 2014 included net loss attributable to noncontrolling interests of $4.5 million and $20.7 million, respectively. Operating earnings for the three and nine months ended August 31, 2013 included net earnings (loss) attributable to noncontrolling interests of ($0.8) million and $4.6 million, respectively.