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Collateralized Transactions (Details) (USD $)
Nov. 30, 2011
Nov. 30, 2010
Carrying Amount [Abstract]    
Securities purchased under agreements to resell $ 2,893,043,000 $ 3,252,322,000
Securities borrowed 5,169,689,000 8,152,678,000
Securities received as collateral 21,862,000 48,616,000
Total assets on Consolidated Statement of Financial Condition 8,084,594,000  
Netting of securities purchased under agreements to resell 7,498,439,000  
Total 15,583,033,000  
Fair value of collateral received in excess of contract amount 2,386,921,000  
Fair value of securities received as collateral 17,969,954,000  
Collateralized Transactions (Textual) [Abstract]    
Fair value of securities received that can be sold or re pledged 19,800,000,000 22,300,000,000
Securities received as collateral and as obligation to return securities received as collateral $ 21,900,000 $ 48,600,000