XML 67 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Members Paid In Capital [Member]
Accumulated other comprehensive income (loss) [Member]
Noncontrolling interests [Member]
Balance at Nov. 30, 2013   $ 5,280,420 $ 24,100 [1],[2]  
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net earnings attributable to Jefferies Group LLC   157,560    
Tax benefit (detriment) for issuance of share-based awards   1,276    
Currency adjustments [1],[2]     (30,995)  
Pension adjustment, net of tax [1],[2]     (7,778)  
Balance at Nov. 30, 2014 $ 5,424,583 5,439,256 (14,673) [1],[2]  
Balance at Nov. 30, 2013       $ 117,154
Noncontrolling interests        
Net earnings attributable to noncontrolling interests       3,400
Contributions       39,075
Deconsolidation of asset management company       (120,781)
Balance at Nov. 30, 2014 38,848     38,848
Noncontrolling interests        
Total equity 5,463,431      
Net earnings attributable to Jefferies Group LLC   71,515    
Tax benefit (detriment) for issuance of share-based awards   (5,467)    
Currency adjustments (11,057)   (11,220) [1],[2]  
Pension adjustment, net of tax [1],[2]     163  
Balance at May. 31, 2015 5,479,574 $ 5,505,304 $ (25,730) [1],[2]  
Noncontrolling interests        
Net earnings attributable to noncontrolling interests (1,220)     1,220
Contributions       0
Deconsolidation of asset management company       0
Balance at May. 31, 2015 40,068     $ 40,068
Noncontrolling interests        
Total equity $ 5,519,642      
[1] The components of other comprehensive income (loss) are attributable to Jefferies Group LLC. None of the components of other comprehensive income (loss) are attributable to noncontrolling interests.
[2] There were no material reclassifications out of Accumulated other comprehensive income during the six months ended May 31, 2015 and the year ended November 30, 2014.