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Related Party Transactions (Details) (USD $)
In Millions
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2011
Nov. 30, 2010
Nov. 30, 2010
USA Fund [Member]
Aug. 31, 2011
USA Fund [Member]
Nov. 30, 2010
Fund V [Member]
Aug. 31, 2011
Fund V [Member]
Aug. 12, 2010
Fund V [Member]
Feb. 28, 2011
Jefferies Loan Core LLC [Member]
Related Party Transaction [Line Items]                
Aggregate investment $ 85.0     $ 75.0     $ 10.0  
Commitments funded     9.3 17.9 1.2 2.4    
Equity Commitments 1,000.0             600.0
Unfunded equity commitments 392.5             291.0
Purchase commitments 166.1              
Loans outstanding from employees 64.6 76.5            
Funded equity commitments $ 117.5