XML 112 R95.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments, Contingencies and Guarantees (Details) (USD $)
In Millions
9 Months Ended 9 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 26, 2011
Feb. 25, 2011
Nov. 30, 2010
Nov. 30, 2010
Jefferies Finance L P [Member]
Aug. 31, 2011
Jefferies Capital Partners IV L.P. [Member]
Aug. 31, 2011
Jefferies Capital Partners V L.P. [Member]
Aug. 31, 2011
Other Investments [Member]
Aug. 31, 2011
Jefferies Loan Core LLC [Member]
Aug. 31, 2011
Revolving credit facility [Member]
Feb. 28, 2011
Revolving credit facility [Member]
Aug. 31, 2011
Jefferies Employee Partners IV, LLC [Member]
Aug. 31, 2011
A - rated securities [Member]
Aug. 31, 2011
AAA - rated securities [Member]
Aug. 31, 2011
AAA - rated securities [Member]
Index Credit Default Swaps [Member]
Aug. 31, 2011
AA/Aa [Member]
Aug. 31, 2011
AA/Aa [Member]
Index Credit Default Swaps [Member]
Aug. 31, 2011
BBB/Baa [Member]
Aug. 31, 2011
Non - investment grade [Member]
Aug. 31, 2011
External Credit Rating, Non Investment Grade [Member]
Aug. 31, 2011
External Credit Rating, Non Investment Grade [Member]
Credit Default Swap [Member]
Aug. 31, 2011
External Credit Rating, Non Investment Grade [Member]
Index Credit Default Swaps [Member]
Aug. 31, 2011
Unrated [Member]
Aug. 31, 2011
Equity Commitments [Member]
Aug. 31, 2011
Loan Commitments [Member]
Aug. 31, 2011
Mortgage-related commitments [Member]
Aug. 31, 2011
Forward starting repos [Member]
Aug. 31, 2011
Derivative Contracts Non Credit Related [Member]
Aug. 31, 2011
Derivative Contracts - Credit Related [Member]
Aug. 31, 2011
Derivatives [Member]
Aug. 31, 2011
Credit Default Swap [Member]
Aug. 31, 2011
Index Credit Default Swaps [Member]
Line of Credit Facility [Line Items]                                                                
Equity Commitments $ 1,000.0       $ 500.0 $ 5.7 $ 64.7 $ 6.0 $ 600.0                                              
Funded equity commitments 117.5               117.5                                              
Unfunded equity commitments 392.5               173.5                                              
Loan Commitments       150.0             500.0 54.0                                        
Funded loan Commitments                   194.7   43.6                                        
Unfunded Loan Commitments                   305.3   10.4                                        
Commitments and guarantees                                                                
2011 14,268.1                                             0.5 33.2 542.4 0.2 13,681.8 10.0 13,691.8    
2012 12,535.2                                             0.2 12.1 23.6   12,499.3   12,499.3    
2013 and 2014 52,147.1                                             7.6 381.0 815.9   50,550.6 392.0 50,942.6    
2015 and 2016 656.7                                             2.9 67.6       586.2 586.2    
2017 and Later 704.1                                             631.1 33.0       40.0 40.0    
Notional/ Maximum Payout 80,311.2                                             642.3 526.9 1,381.9 0.2 76,731.7 1,028.2 77,759.9    
Commitments and Guarantee Obligations External Credit Rating                                                                
Loan commitments 526.9                             30.0   73.0   54.1     369.8                  
Derivative contracts- credit related:                                                                
External credit ratings for derivative contract credit 0                         0 20.0 0 345.0     0 0 412.0 251.2               0 1,028.2
Total credit related commitments 1,555.1                         20.0   375.0   73.0   466.1     621.0                  
Corporate Lending Commitments and Funded Loans                                                                
0 - 12 Months 116.1                       10.0         32.7 42.1       31.3                  
1-5 Years 717.5                                 43.3 38.7       635.5                  
Greater Than 5 Years 28.0                       20.0         8.0                            
Total Corporate Lending Exposure 861.6                       30.0         84.0 80.8       666.8                  
Corporate Lending Exposure at Fair Value 334.7                                 11.0 26.7       297.0                  
Corporate Lending Commitments 526.9                       30.0         73.0 54.1       369.8                  
Commitments Contingencies and Guarantees (Textuals) [Abstract]                                                                
Corporate lending exposure carried at fair value included in financial instruments owned 337.1                                                              
Corporate lending exposure carried at fair value included in financial instruments sold (2.4)                                                              
Loan commitments outstanding to clients 211.2                                                              
Fair value of loan commitments (2.4)     0.1                                                        
Secured revolving credit facility 950.0 950.0 1,000.0                                                          
Total committed equity capitalization incremental to each partner     250.0                                                          
Maximum payout value of derivative contracts deemed to meet the definition of a guarantee (312.9)                                                              
Fair value of mortgage-related commitments                                                   4.0            
Maximum payout value of derivative contracts deemed to meet the definition of a guarantee $ 80,311.2                                             $ 642.3 $ 526.9 $ 1,381.9 $ 0.2 $ 76,731.7 $ 1,028.2 $ 77,759.9