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Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
11 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended
Nov. 30, 2010
Nov. 30, 2011
Aug. 31, 2011
Corporate equity securities [Member]
Nov. 30, 2011
Corporate equity securities [Member]
Dec. 31, 2009
Corporate equity securities [Member]
Nov. 30, 2011
Corporate debt securities [Member]
Aug. 31, 2011
Net derivatives [Member]
Nov. 30, 2011
Net derivatives [Member]
Dec. 31, 2009
Net derivatives [Member]
Aug. 31, 2011
Loans [Member]
Nov. 30, 2011
Loans [Member]
Dec. 31, 2009
Loans [Member]
Nov. 30, 2010
Corporate equity securities [Member]
Nov. 30, 2011
Corporate equity securities [Member]
Nov. 30, 2010
Corporate debt securities [Member]
Nov. 30, 2011
Corporate debt securities [Member]
Nov. 30, 2010
Collateralized Debt Obligations [Member]
Nov. 30, 2011
Collateralized Debt Obligations [Member]
Nov. 30, 2010
U.S. issued municipal securities [Member]
Nov. 30, 2011
U.S. issued municipal securities [Member]
Nov. 30, 2010
Sovereign obligations [Member]
Nov. 30, 2011
Sovereign obligations [Member]
Nov. 30, 2010
U.S. government agency residential mortgage-backed securities [Member]
Nov. 30, 2011
U.S. government agency residential mortgage-backed securities [Member]
Nov. 30, 2010
U.S. government agency commercial mortgage-backed securities [Member]
Nov. 30, 2011
U.S. government agency commercial mortgage-backed securities [Member]
Nov. 30, 2010
Other asset-backed securities [Member]
Nov. 30, 2011
Other asset-backed securities [Member]
Nov. 30, 2010
Loans and other receivables [Member]
Nov. 30, 2011
Loans and other receivables [Member]
Nov. 30, 2010
Investments at fair value [Member]
Nov. 30, 2011
Investments at fair value [Member]
Nov. 30, 2010
Investments in managed funds [Member]
Nov. 30, 2011
Investments in managed funds [Member]
Assets:                                                                    
Beginning Balance                         $ 43,042 $ 22,619 $ 116,648 $ 73,408 $ 9,570 $ 31,121 $ 420 $ 472 $ 196 $ 0 $ 136,496 $ 132,359 $ 3,215 $ 6,004 $ 110 $ 567 $ 506,542 $ 227,596 $ 65,564 $ 77,784 $ 115,774 $ 131,585
Total gains/ losses (realized and unrealized) 108,500 14,300                     (17,644) 4,132 416 1,048 10,291 70 52 (10,133)   12 40,238 (16,727) 15,862 (9,910) (175) (715) 40,464 (356) 18,042 6,283 961 12,030
Purchases, sales, settlements, and issuances, net                         (3,099) (2,271) (34,262) (31,158) 11,260 44,009   11,182   128 (48,812) 45,845 (12,012) 46,685 632 2,947 (178,877) (120,544) (6,432) (2,627) 14,850 (72,875)
Transfers into Level 3 18,000 63,600                     1,272 816 285 6,304   779   5,383     11,721 35,726   9,628   1,052 739 3,875 4,039      
Transfers out of Level 3 163,900 105,500                     (952) (11,807) (9,679) (1,462)   (27,991)     (196)   (7,284) (47,238) (1,061)     (567) (141,272) (13,280) (3,429) (3,114)    
Ending Balance                         22,619 13,489 73,408 48,140 31,121 47,988 472 6,904 0 140 132,359 149,965 6,004 52,407 567 3,284 227,596 97,291 77,784 78,326 131,585 70,740
Change in unrealized gains/ (losses) relating to instruments                         (17,377) 439 (1,115) (4,478) 9,614 (270) 52 (8,931)   12 3,815 (31,846) (62) (11,583) (205) (691) 15,648 (3,478) 13,946 1,036 961 12,030
Liabilities:                                                                    
Beginning Balance     38 38 0 0 2,346 2,346 3,017 47,228 47,228 352,420                                            
Total gains/ losses (realized and unrealized) 2,300 6,600         (2,533) 6,550   232                                                
Purchases, sales, settlements, and issuances, net           74   389   (210,267) (37,071)                                              
Transfers into Level 3 40 0 38                                                              
Transfers out of Level 3 93,300 40   (38)     1,862     (95,157)                                                
Ending Balance       0 0 74   9,285 3,017   10,157 352,420                                            
Change in unrealized gains/ (losses) relating to instruments             $ (2,533) $ 6,645