XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2015
Nov. 30, 2014
Financial instruments owned:    
Corporate equity securities $ 2,377,580us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue $ 2,426,242us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
Corporate debt securities 3,429,984us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue 3,398,194us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
Collateralized debt obligations 244,797jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue 397,716jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
U.S. government and federal agency securities 3,890,072us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue 2,775,541us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Municipal securities 772,940us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue 590,849us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
Sovereign obligations 2,580,183us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue 2,759,511us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
Loans and other receivables 1,460,611jef_FinancialInstrumentsOwnedLoansAndOtherReceivables 1,556,018jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
Derivatives 497,092us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue 406,268us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
Investments at fair value 169,964us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue 168,541us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
Physical commodities 58,715us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue 62,234us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
Total financial instruments owned 19,098,646us-gaap_FinancialInstrumentsOwnedAtFairValue 18,636,612us-gaap_FinancialInstrumentsOwnedAtFairValue
Cash and cash equivalents 3,339,965us-gaap_CashAndCashEquivalentsFairValueDisclosure 4,079,968us-gaap_CashAndCashEquivalentsFairValueDisclosure
Investments in managed funds 54,679jef_InvestmentsInManagedFunds 74,365jef_InvestmentsInManagedFunds
Cash and securities segregated and on deposit for regulatory purposes 3,186,319us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 3,444,674us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Securities received as collateral 4,821us-gaap_SecuritiesReceivedAsCollateral 5,418us-gaap_SecuritiesReceivedAsCollateral
Financial instruments sold, not yet purchased:    
Corporate equity securities 2,056,407us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities 1,985,864us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
Corporate debt securities 1,766,453us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt 1,612,217us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
Collateralized debt obligations   4,557jef_FinancialInstrumentsSoldNotYetPurchasedCollateralizedDebtObligations
U.S. government and federal agency securities 1,466,111us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations 2,253,055us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
Sovereign obligations 1,367,690us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt 1,791,085us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
Loans 919,896jef_FairValueOfLoanObligations 870,975jef_FairValueOfLoanObligations
Derivatives 322,341us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts 363,515us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
Total financial instruments sold, not yet purchased 7,910,823us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue 8,881,268us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Obligation to return securities received as collateral 4,821us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral 5,418us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
Other secured financings 65,602us-gaap_SecuredDebtOther 30,825us-gaap_SecuredDebtOther
Embedded conversion option 825us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability 693us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 2,904,453us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
2,962,511us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 11,925us-gaap_FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
 
Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 566,718us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
993,306us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 145,537us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
139,681us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
Level 1 [Member]    
Financial instruments owned:    
Corporate equity securities 2,150,032us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,178,837us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Corporate debt securities 0us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Collateralized debt obligations 0jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
U.S. government and federal agency securities 3,783,645us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,694,268us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Municipal securities 0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Sovereign obligations 1,522,227us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,968,747us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Loans and other receivables 0jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivatives 96,660us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
65,145us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Investments at fair value 0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Physical commodities 0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total financial instruments owned 7,552,564us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
6,906,997us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash and cash equivalents 3,339,965us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,079,968us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Investments in managed funds 0jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash and securities segregated and on deposit for regulatory purposes 3,186,319us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
3,444,674us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Securities received as collateral 4,821us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,418us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,996,335us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,911,145us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Corporate debt securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Collateralized debt obligations   0jef_FinancialInstrumentsSoldNotYetPurchasedCollateralizedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
U.S. government and federal agency securities 1,366,689us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,253,055us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Sovereign obligations 707,844us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,217,075us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Loans 0jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Derivatives 71,707us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
52,778us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total financial instruments sold, not yet purchased 4,142,575us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,434,053us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Obligation to return securities received as collateral 4,821us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,418us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Other secured financings 0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Embedded conversion option 0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 1 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
 
Level 1 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Level 1 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
Level 2 [Member]    
Financial instruments owned:    
Corporate equity securities 209,338us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
226,441us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Corporate debt securities 3,399,249us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
3,342,276us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Collateralized debt obligations 153,900jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
306,218jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
U.S. government and federal agency securities 106,427us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
81,273us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Municipal securities 772,940us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
590,849us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Sovereign obligations 1,057,623us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
790,764us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans and other receivables 1,349,201jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,458,760jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Derivatives 5,083,829us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,046,278us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investments at fair value 3us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
73,152us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Physical commodities 58,715us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
62,234us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total financial instruments owned 15,696,205us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
15,962,237us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Investments in managed funds 23,839jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
19,383jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Cash and securities segregated and on deposit for regulatory purposes 0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Securities received as collateral 0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Financial instruments sold, not yet purchased:    
Corporate equity securities 60,034us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
74,681us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Corporate debt securities 1,766,453us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,611,994us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Collateralized debt obligations   4,557jef_FinancialInstrumentsSoldNotYetPurchasedCollateralizedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
U.S. government and federal agency securities 99,422us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Sovereign obligations 659,846us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
574,010us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Loans 910,569jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
856,525jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Derivatives 5,011,935us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,117,803us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total financial instruments sold, not yet purchased 8,520,184us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
8,239,570us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Obligation to return securities received as collateral 0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Other secured financings 0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Embedded conversion option 0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 2,824,500us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
2,879,954us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 11,925us-gaap_FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
 
Level 2 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 542,089us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
966,651us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Level 2 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 138,391us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
137,387us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
Level 3 [Member]    
Financial instruments owned:    
Corporate equity securities 18,210us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
20,964us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Corporate debt securities 30,735us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
55,918us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Collateralized debt obligations 90,897jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
91,498jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
U.S. government and federal agency securities 0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Municipal securities 0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Sovereign obligations 333us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans and other receivables 111,410jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
97,258jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivatives 46,136us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
54,190us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Investments at fair value 169,961us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
95,389us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Physical commodities 0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total financial instruments owned 579,410us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
526,723us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Investments in managed funds 30,840jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
54,982jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Cash and securities segregated and on deposit for regulatory purposes 0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Securities received as collateral 0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total Level 3 assets 610,250jef_InvestmentOwnedAssetsFromEconomicExposure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
581,705jef_InvestmentOwnedAssetsFromEconomicExposure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Financial instruments sold, not yet purchased:    
Corporate equity securities 38us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
38us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Corporate debt securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
223us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Collateralized debt obligations   0jef_FinancialInstrumentsSoldNotYetPurchasedCollateralizedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
U.S. government and federal agency securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Sovereign obligations 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Loans 9,327jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
14,450jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Derivatives 49,450us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
49,552us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total financial instruments sold, not yet purchased 58,815us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
64,263us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Obligation to return securities received as collateral 0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Other secured financings 65,602us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
30,825us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Embedded conversion option 825us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
693us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Level 3 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 79,953us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
82,557us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
 
Level 3 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 24,629us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
26,655us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Level 3 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 7,146us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
2,294us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
Counterparty and Cash Collateral Netting [Member]    
Financial instruments owned:    
Corporate equity securities 0us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Corporate debt securities 0us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Collateralized debt obligations 0jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0jef_FinancialInstrumentsOwnedCollateralizedDebtObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
U.S. government and federal agency securities 0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Municipal securities 0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Sovereign obligations 0us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Loans and other receivables 0jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0jef_FinancialInstrumentsOwnedLoansAndOtherReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Derivatives (4,729,533)us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
(4,759,345)us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Investments at fair value 0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Physical commodities 0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Total financial instruments owned (4,729,533)us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
(4,759,345)us-gaap_FinancialInstrumentsOwnedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Cash and cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Investments in managed funds 0jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0jef_InvestmentsInManagedFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Cash and securities segregated and on deposit for regulatory purposes 0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Securities received as collateral 0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_SecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Financial instruments sold, not yet purchased:    
Corporate equity securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Corporate debt securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Collateralized debt obligations   0jef_FinancialInstrumentsSoldNotYetPurchasedCollateralizedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
U.S. government and federal agency securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Sovereign obligations 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Loans 0jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0jef_FairValueOfLoanObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Derivatives (4,810,751)us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
(4,856,618)us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Total financial instruments sold, not yet purchased (4,810,751)us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
(4,856,618)us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Obligation to return securities received as collateral 0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Other secured financings 0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_SecuredDebtOther
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Embedded conversion option 0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
0us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
Counterparty and Cash Collateral Netting [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 0us-gaap_FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
 
Counterparty and Cash Collateral Netting [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
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0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Counterparty and Cash Collateral Netting [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember
$ 0us-gaap_FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= jef_NettingAndCollateralizedMember
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= jef_OtherAssetBackedSecuritiesMember