XML 118 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2015
Nov. 30, 2014
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 497,092us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue $ 406,268us-gaap_FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
Net amounts per Consolidated Statements of Financial Condition, Liabilities 322,341us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts 363,515us-gaap_FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 871,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,075,642us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Fair Value, Liabilities 805,847us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,040,076us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Amounts offset in the Consolidated Statements of Financial Condition, Assets (804,823)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
(1,038,992)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (804,823)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
(1,038,992)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,961,297us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
1,443,206us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Fair Value, Liabilities 1,949,574us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
1,504,593us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,903,362)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
(1,416,613)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,903,362)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
(1,416,613)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 2,394,328us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
2,646,765us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities 2,377,671us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
2,675,464us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Amounts offset in the Consolidated Statements of Financial Condition, Assets (2,021,348)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
(2,303,740)us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (2,102,566)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
(2,401,013)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Interest rate contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 7,257us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
2,450us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Assets 74,982us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
67,437us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Fair Value, Liabilities 3,983us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,400us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Liabilities 120,525us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
87,008us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,881,757us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
1,425,375us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Number of Contracts, Assets 2,433us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
2,160us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Fair Value, Liabilities 1,865,499us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
1,481,329us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Number of Contracts, Liabilities 2,482us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
2,124us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Interest rate contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 799,302us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
871,982us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Assets 1,420us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
1,908us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities 764,478us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
809,962us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Liabilities 1,126us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
729us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Assets 587us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,562us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Fair Value, Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Liabilities 302us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,821us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Foreign exchange contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,366,539us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
1,514,881us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Assets 13,551us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
11,299us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities 1,327,400us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
1,519,349us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Liabilities 12,565us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
10,931us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Equity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 775,242us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,011,101us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Assets 1,908,334us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
2,269,044us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Fair Value, Liabilities 734,700us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
987,531us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Liabilities 1,888,515us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
2,049,513us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Equity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 60,811us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
39,889us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Assets 1,528us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
2,463us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities 103,898us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
70,484us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Liabilities 909us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
1,956us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Commodity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 88,501us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
62,091us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Assets 937,820us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,027,542us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Fair Value, Liabilities 67,164us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
51,145us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Number of Contracts, Liabilities 943,863us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
1,015,894us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ExchangeTradedOptionsMember
Commodity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 157,317us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
214,635us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Assets 3,411us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
4,026us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities 148,027us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
252,061us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Liabilities 4,259us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
4,524us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Credit contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 79,540us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
17,831us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Number of Contracts, Assets 102us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
27us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Fair Value, Liabilities 84,075us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
23,264us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Number of Contracts, Liabilities 88us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
22us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_OtcClearedMember
Credit contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 10,359us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
5,378us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Assets 38us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
18us-gaap_DerivativeAssetNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Fair Value, Liabilities $ 33,868us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
$ 23,608us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
Number of Contracts, Liabilities 42us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember
27us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_InvestmentTypeAxis
= jef_BilateralOtcMember