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Fair Value Disclosures - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Nov. 30, 2014
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Investments at fair value $ 42,500,000   $ 42,500,000   $ 42,200,000
Other secured financings 709,567,000   709,567,000   605,824,000
Transfers of assets from Level 2 to Level 3 98,400,000 $ 95,200,000 155,000,000 $ 94,900,000  
Transfers of assets from Level 3 to Level 2 96,400,000 59,400,000 87,000,000 55,300,000  
Transfers of liabilities from Level 2 to Level 3   11,700,000   2,800,000  
Transfers of liabilities from Level 3 to Level 2   3,900,000 3,000,000    
Net gains/(losses) on Level 3 assets (realized and unrealized) 2,400,000 22,500,000 (17,300,000) 39,400,000  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 5,000,000 (4,800,000) (1,900,000) (6,500,000)  
Unadjusted net asset value of the funds     178,700,000   137,800,000
Unadjusted net liability value of the funds     500,000   300,000
Aggregate fair value of loans and other receivables 13,900,000   13,900,000   0
Loan and other receivables on nonaccrual status 332,000,000   332,000,000   274,600,000
Level 3 [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Other secured financings 3,900,000   3,900,000   $ 7,800,000
Corporate debt securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 8,200,000 600,000 10,400,000 300,000  
Transfers of liabilities from Level 2 to Level 3       100,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (532,000) 5,659,000 (796,000) 5,116,000  
Derivative liabilities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of liabilities from Level 3 to Level 2       3,300,000  
Corporate equity securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 1,400,000 11,600,000 1,600,000 11,500,000  
Transfers of assets from Level 3 to Level 2 7,000,000 7,400,000 10,300,000 3,600,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) 8,030,000 (178,000) 7,066,000 (1,583,000)  
Collateralized debt obligations [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 48,000,000 7,100,000 27,300,000 14,300,000  
Transfers of assets from Level 3 to Level 2 54,400,000 4,700,000 52,300,000 3,600,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (5,120,000) 4,706,000 (17,229,000) 14,169,000  
Residential mortgage-backed securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 30,000,000 5,500,000 20,300,000 20,900,000  
Transfers of assets from Level 3 to Level 2 23,000,000 35,600,000 15,100,000 34,300,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,820,000) (791,000) (3,735,000) (4,114,000)  
Commercial mortgage-backed securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 7,700,000 14,200,000 10,200,000 8,400,000  
Transfers of assets from Level 3 to Level 2 5,500,000 2,300,000 3,500,000 400,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (789,000) (903,000) (1,124,000) (2,191,000)  
Other asset-backed securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 2,100,000 29,900,000 2,100,000 25,500,000  
Transfers of assets from Level 3 to Level 2 5,400,000 1,800,000   3,500,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (19,000) (314,000) (258,000) (537,000)  
Loans and other receivables [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 1,000,000 26,300,000 13,900,000 14,200,000  
Transfers of assets from Level 3 to Level 2   1,100,000 5,300,000 2,600,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (748,000) 11,933,000 (5,795,000) 3,946,000  
Investments at fair value [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3     69,200,000    
Transfers of assets from Level 3 to Level 2   6,500,000   7,200,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) $ 3,380,000 $ 2,349,000 $ 4,615,000 $ 24,601,000  
3.875% Convertible Senior Debentures due 2029 [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Debt instrument interest rate 3.875%   3.875%    
3.875% Convertible Senior Debentures due 2029 [Member] | Leucadia [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Debt instrument interest rate 3.875%   3.875%    
Debt instrument maturity year     Nov. 01, 2029    
Volatility curve used in valuing embedded option     252 days    
Embedded conversion option [Member] | Leucadia [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Debt instrument maturity year     Nov. 01, 2017