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Related Party Transactions (Tables)
 9 Months Ended
Aug. 31, 2015
Related Party Transactions [Abstract]  
Summary of Interest Income, Other Revenues and Investment Income Attributable to Related Party Private Equity Funds
The following table presents other revenues and investment income (loss) related to net gains and losses on our investment in Private Equity Related Funds (in thousands):
 
Three Months Ended August 31,
 
Nine Months Ended August 31,
 
2015
 
2014
 
2015
 
2014
Other revenues and investment income (loss)
$
(3,495
)
 
$
371

 
(27,707
)
 
(11,088
)
Schedule of Revenue by Service
The following table presents the revenues earned by type of services provided (in thousands):
 
Three Months Ended August 31,
 
Nine Months Ended August 31,
 
2015
 
2014
 
2015
 
2014
Investment banking and advisory
$
—

 
$
2,800

 
$
21,200

 
$
2,800

Asset management
102

 
—

 
405

 
—

Commissions and other fees
1

 
—

 
38

 
—