Changes in Fair Value of Investments

No definition available.

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- Definition

Fair Value, Option, Loans Held As Assets, Aggregate Amount In Nonaccrual Status And/Or 90 Days Or Greater Past Due

+ References

No definition available.

+ Details

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- Definition

Ownership Percentage

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Balance held at close of period in number of shares.

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Fair Value Disclosures - Fair Value Option Election Narrative (Details) - USD ($) $ in Millions	3 Months Ended		11 Months Ended	12 Months Ended
	May 31, 2019	Feb. 28, 2019	Nov. 30, 2018	Nov. 30, 2019	Nov. 30, 2020	Oct. 10, 2019	Sep. 16, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]
Loans and other receivables on nonaccrual status and/or 90 days or greater past due				$ 127.0	$ 69.7
Loans and other receivables 90 days or greater past due				24.8	$ 3.8
Spectrum Brands
Fair Value, Option, Quantitative Disclosures [Line Items]
Shares owned, number (in shares)			7,514,477
Ownership percentage			15.00%			15.00%
Changes in fair value of investments reflected as principal transactions	$ (11.3)	$ (36.0)
Dividends payable							$ 451.1
HRG Group/Spectrum Brands
Fair Value, Option, Quantitative Disclosures [Line Items]
Changes in fair value of investments reflected as principal transactions			$ (418.8)	$ 80.0