XML 68 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ 51,869us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ (82,979)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) (42,793)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
(5,118)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 15,172us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
6,067us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Equity contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 71,041us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
(96,236)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
Commodity contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) 14,491us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
16,186us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
Credit contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized and realized gains (losses) $ (6,042)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
$ (3,878)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember