XML 108 R97.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Schedule Of Indebtedness) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
Jun. 30, 2018
May 31, 2019
Jun. 30, 2018
Nov. 30, 2018
Debt Instrument [Line Items]          
Long-term debt $ 7,860,984   $ 7,860,984   $ 7,617,563
Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge $ (1,009) $ 139 $ (1,978) $ 1,633  
8.50% Senior Notes, due July 15, 2019          
Debt Instrument [Line Items]          
Interest rate 8.50%   8.50%    
Parent Company          
Debt Instrument [Line Items]          
Long-term debt $ 990,737   $ 990,737   990,116
Parent Company | 5.50% Senior Notes due October 18, 2023          
Debt Instrument [Line Items]          
Long-term debt $ 743,993   $ 743,993   $ 743,397
Interest rate 5.50%   5.50%   5.50%
Principal Outstanding $ 750,000   $ 750,000   $ 750,000
Parent Company | 6.625% Senior Notes due October 23, 2043          
Debt Instrument [Line Items]          
Long-term debt $ 246,744   $ 246,744   $ 246,719
Interest rate 6.625%   6.625%   6.625%
Principal Outstanding $ 250,000   $ 250,000   $ 250,000
Subsidiaries          
Debt Instrument [Line Items]          
Long-term debt 6,870,247   6,870,247   6,627,447
Subsidiaries | 8.50% Senior Notes, due July 15, 2019          
Debt Instrument [Line Items]          
Long-term debt $ 648,382   $ 648,382   $ 699,659
Interest rate 8.50%   8.50%   8.50%
Principal Outstanding $ 644,800   $ 644,800   $ 680,800
Subsidiaries | 2.375% Euro Medium Term Notes, due May 20, 2020          
Debt Instrument [Line Items]          
Long-term debt $ 557,926   $ 557,926   $ 564,702
Interest rate 2.375%   2.375%   2.375%
Principal Outstanding $ 558,450   $ 558,450   $ 565,500
Subsidiaries | 6.875% Senior Notes, due April 15, 2021          
Debt Instrument [Line Items]          
Long-term debt $ 783,370   $ 783,370   $ 791,814
Interest rate 6.875%   6.875%   6.875%
Principal Outstanding $ 750,000   $ 750,000   $ 750,000
Subsidiaries | 2.25% Euro Medium Term Notes, due July 13, 2022          
Debt Instrument [Line Items]          
Long-term debt $ 4,225   $ 4,225   $ 4,243
Interest rate 2.25%   2.25%   2.25%
Principal Outstanding $ 4,468   $ 4,468   $ 4,524
Subsidiaries | 5.125% Senior Notes, due January 20, 2023          
Debt Instrument [Line Items]          
Long-term debt $ 611,492   $ 611,492   $ 612,928
Interest rate 5.125%   5.125%   5.125%
Principal Outstanding $ 600,000   $ 600,000   $ 600,000
Subsidiaries | 4.85% Senior Notes, due January 15, 2027          
Debt Instrument [Line Items]          
Long-term debt $ 753,509   $ 753,509   $ 709,484
Interest rate 4.85%   4.85%   4.85%
Principal Outstanding $ 750,000   $ 750,000   $ 750,000
Subsidiaries | 6.45% Senior Debentures, due June 8, 2027          
Debt Instrument [Line Items]          
Long-term debt $ 372,563   $ 372,563   $ 373,669
Interest rate 6.45%   6.45%   6.45%
Principal Outstanding $ 350,000   $ 350,000   $ 350,000
Subsidiaries | 4.15% Senior Notes, due January 23, 2030          
Debt Instrument [Line Items]          
Long-term debt $ 988,220   $ 988,220   $ 987,788
Interest rate 4.15%   4.15%   4.15%
Principal Outstanding $ 1,000,000   $ 1,000,000   $ 1,000,000
Subsidiaries | 6.25% Senior Debentures, due January 15, 2036          
Debt Instrument [Line Items]          
Long-term debt $ 511,464   $ 511,464   $ 511,662
Interest rate 6.25%   6.25%   6.25%
Principal Outstanding $ 500,000   $ 500,000   $ 500,000
Subsidiaries | 6.50% Senior Notes, due January 20, 2043          
Debt Instrument [Line Items]          
Long-term debt $ 420,435   $ 420,435   $ 420,625
Interest rate 6.50%   6.50%   6.50%
Principal Outstanding $ 400,000   $ 400,000   $ 400,000
Subsidiaries | Structured Notes          
Debt Instrument [Line Items]          
Long-term debt 819,509   819,509   686,170
Subsidiaries | Foursight Capital Credit Facilities          
Debt Instrument [Line Items]          
Long-term debt 123,579   123,579   0
Subsidiaries | Other          
Debt Instrument [Line Items]          
Long-term debt 86,756   86,756   81,164
Jefferies Group | Subsidiaries | Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt $ 188,817   188,817   $ 183,539
Interest rate swaps | Subsidiaries | 4.85% Senior Notes, due January 15, 2027          
Debt Instrument [Line Items]          
Gain (loss) associated with an interest rate swap based on its designation as a fair value hedge     $ (43,800) $ 22,800