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Acquisition of the Global Commodities Group (Details) (USD $)
In Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 31, 2011
Jul. 01, 2011
Assets acquired:      
Cash and cash equivalents     $ 101,343
Cash and securities segregated     3,130,586
Financial instruments owned, at fair value     918,598
Securities purchased under agreements to resell     1,489
Receivables:      
Brokers, dealers and clearing organizations     313,939
Customers     173,477
Fees, interest and other     122
Premises and equipment     13,584
Indefinite-lived intangible exchange memberships and licenses     11,219
Other assets     32,076
Total assets     4,703,533
Liabilities assumed:      
Short-term borrowings     301,027
Financial instruments sold, not yet purchased, at fair value     267,200
Payables:      
Brokers, dealers and clearing organizations     43,588
Customers     3,384,263
Accrued expenses and other liabilities     232,933
Total liabilities     4,229,011
Fair value of net assets acquired 474,500 474,500 474,522
Purchase price:      
Cash     422,013
Total purchase price 422,000 422,000 422,013
Bargain purchase gain 52,509 52,509  
Customer Relationships [Member]
     
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible customer relationships     5,800
Trade names (intangible assets) [Member]
     
Acquired Finite-Lived Intangible Assets [Line Items]      
Finite-lived intangible customer relationships     $ 1,300