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Derivative Financial Instruments - Credit Related Derivative Contracts (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 30, 2018
Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 35.0 $ 193.1
Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 33.9 145.2
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 3.0 25.7
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 3.4 57.7
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 32.0 167.4
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 29.0 84.5
Unrated | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 1.5 $ 3.0