Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Aug. 31, 2019

A summary of accumulated other comprehensive income (loss), net of taxes is as follows (in thousands):



	August 31, 2019			November 30, 2018
Net unrealized gains on available for sale securities	$	231		$	542,832
Net unrealized foreign exchange losses	(232,665		)	(193,402		)
Net unrealized gains (losses) on instrument specific credit risk	20,805			(5,728		)
Net unrealized gains on cash flow hedges	—			470
Net minimum pension liability	(54,823		)	(55,886		)
	$	(266,452	)	$	288,286

Amounts reclassified out of accumulated other comprehensive income (loss) to net income are as follows (in thousands):



Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)						Affected Line Item in the Consolidated Statements of Operations
	For the Nine Months Ended
	August 31, 2019			September 30, 2018
Net unrealized gains (losses) on available for sale securities, net of income tax provision (benefit) of $(545,054) and $37	$	543,178		$	105		Other revenues and Income tax provision (benefit)
Net unrealized foreign exchange gains (losses), net of income tax provision (benefit) of $0 and $(16)	—			20,459			Other revenues and Selling, general and other expenses
Net unrealized (gains) losses on instrument specific credit risk, net of income tax provision (benefit) of $(166) and $126	(493		)	371			Principal transactions revenues
Net unrealized gains on cash flow hedges, net of income tax provision (benefit) of $161 and $0	470			—			Other revenues
Amortization of defined benefit pension plan actuarial losses, net of income tax benefit of $(361) and $(508)	(1,063		)	(1,398		)	Selling, general and other expenses, which includes pension expense
Other pension, net of income tax benefit of $0 and $0	—			(5,344		)	Compensation and benefits expense
Total reclassifications for the period, net of tax	$	542,092		$	14,193