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Fair Value Disclosures - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2015
Aug. 31, 2014
Nov. 30, 2014
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Investments at fair value $ 40,200,000   $ 40,200,000   $ 42,200,000
Other secured financings 806,634,000   806,634,000   605,824,000
Transfers of assets from Level 2 to Level 3 73,400,000 $ 87,800,000 157,700,000 $ 79,300,000  
Transfers of assets from Level 3 to Level 2 91,400,000 108,600,000 88,100,000 68,100,000  
Transfers of liabilities from Level 3 to Level 2   8,600,000   3,900,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) 64,900,000 (6,000,000) 48,500,000 19,100,000  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 1,700,000 4,200,000 (2,300,000) (2,000,000)  
Unadjusted net asset value of the funds     120,800,000   137,800,000
Unadjusted net liability value of the funds     800,000   300,000
Aggregate fair value of loans and other receivables 13,000,000   13,000,000   0
Loan and other receivables on nonaccrual status 313,900,000   313,900,000   274,600,000
Level 3 [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Other secured financings 0   0   $ 7,800,000
Loan Liabilities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of liabilities from Level 2 to Level 3 2,500,000        
Other Secured Financings [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of liabilities from Level 3 to Level 2 51,600,000   51,600,000    
Corporate debt securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 5,000,000   12,200,000    
Transfers of assets from Level 3 to Level 2       8,000,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (5,276,000) 5,454,000 (5,425,000) 10,727,000  
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     1,600,000    
Transfers of assets from Level 3 to Level 2 1,900,000 13,900,000 11,800,000 6,500,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) 3,901,000 (480,000) 10,247,000 (1,528,000)  
Collateralized debt obligations [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]          
Transfers of assets from Level 2 to Level 3 42,800,000 15,200,000 16,000,000 7,500,000  
Transfers of assets from Level 3 to Level 2 39,900,000 5,300,000 25,600,000 1,300,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (12,560,000) (845,000) (28,999,000) 5,198,000  
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 17,800,000 30,100,000 21,300,000 27,200,000  
Transfers of assets from Level 3 to Level 2 18,500,000 12,500,000 15,900,000 23,100,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (3,009,000) (2,557,000) (6,776,000) (6,974,000)  
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 3,700,000 6,800,000 9,800,000 4,600,000  
Transfers of assets from Level 3 to Level 2 5,200,000 5,000,000 5,600,000 500,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (510,000) (256,000) (2,053,000) (3,120,000)  
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   1,500,000 1,400,000 1,300,000  
Transfers of assets from Level 3 to Level 2   38,600,000   3,500,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) 870,000 1,272,000 666,000 256,000  
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 4,100,000 25,100,000 19,200,000 31,400,000  
Transfers of assets from Level 3 to Level 2 3,500,000 25,100,000 6,100,000 18,000,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,111,000) (8,074,000) (7,331,000) (9,028,000)  
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   5,400,000 76,200,000 6,500,000  
Transfers of assets from Level 3 to Level 2 21,000,000   22,700,000 7,200,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) $ 83,580,000 $ (512,000) $ 88,195,000 $ 23,615,000  
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