Variable Interest Entities (Tables)

9 Months Ended

Aug. 31, 2015

Variable Interest Entity [Line Items]

Assets and Liabilities of Consolidated VIEs Prior to Consolidation

The following table presents information about our consolidated VIEs at August 31, 2015 and November 30, 2014 (in millions). The assets and liabilities in the tables below are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation.

	August 31, 2015				November 30, 2014
	Securitization Vehicles		Other		Securitization Vehicles		Other
Cash	$	0.1	$	0.2	$	—	$	0.2
Financial instruments owned	86.4		0.3		62.7		0.3
Securities purchased under agreement to resell (1)	736.7		—		575.2		—
Fees, interest and other receivables	0.3		—		0.4		—
	$	823.5	$	0.5	$	638.3	$	0.5
Other secured financings (2)	$	822.5	$	—	$	637.7	$	—
Other liabilities	1.0		0.2		0.6		0.2
	$	823.5	$	0.2	$	638.3	$	0.2

(1) Securities purchased under agreement to resell represent an amount due under a collateralized transaction on a related consolidated entity, which is eliminated in consolidation.

(2) Approximately $15.9 million and $39.7 million of the secured financing represents an amount held by us in inventory and is eliminated in consolidation at August 31, 2015 and November 30, 2014, respectively.

Variable Interest Entity Not Primary Beneficiary [Member]

Variable Interest Entity [Line Items]

Variable Interests in Non-Consolidated Variable Interest Entities

The following tables present information about our variable interests in nonconsolidated VIEs (in millions):

	August 31, 2015
	Carrying Amount				Maximum
	Assets		Liabilities		Exposure to loss		VIE Assets
Collateralized loan obligations	$	82.7	$	—	$	768.8	$	6,409.1
Consumer loan vehicles	123.4		—		867.0		602.1
Asset management vehicles	3.6		—		3.6		49.8
Private equity vehicles	25.5		—		45.9		74.8
Total	$	235.2	$	—	$	1,685.3	$	7,135.8

	November 30, 2014
	Carrying Amount				Maximum
	Assets		Liabilities		Exposure to loss		VIE Assets
Collateralized loan obligations	$	134.0	$	—	$	926.9	$	7,737.1
Consumer loan vehicles	170.6		—		797.8		485.2
Asset management vehicle	11.3		—		11.3		432.3
Private equity vehicles	44.3		—		59.2		92.8
Total	$	360.2	$	—	$	1,795.2	$	8,747.4