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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
Aug. 31, 2015
USD ($)
Contract
Nov. 30, 2014
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 468,823 $ 406,268
Net amounts per Consolidated Statements of Financial Condition, Liabilities 219,643 363,515
Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,287,955 1,075,642
Fair Value, Liabilities 1,150,569 1,040,076
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,146,698) (1,038,992)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,146,698) (1,038,992)
Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,973,526 1,443,206
Fair Value, Liabilities 1,953,948 1,504,593
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,924,391) (1,416,613)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,924,391) (1,416,613)
Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,602,289 2,646,765
Fair Value, Liabilities 1,619,648 2,675,464
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,323,858) (2,303,740)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,433,433) (2,401,013)
Interest rate contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,806 $ 2,450
Number of Contracts, Assets | Contract 74,381 67,437
Fair Value, Liabilities $ 1,930 $ 1,400
Number of Contracts, Liabilities | Contract 104,483 87,008
Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,930,070 $ 1,425,375
Number of Contracts, Assets | Contract 3,195 2,160
Fair Value, Liabilities $ 1,911,702 $ 1,481,329
Number of Contracts, Liabilities | Contract 2,822 2,124
Interest rate contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 683,237 $ 871,982
Number of Contracts, Assets | Contract 2,051 1,908
Fair Value, Liabilities $ 613,344 $ 809,962
Number of Contracts, Liabilities | Contract 898 729
Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 419 1,562
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 407 1,821
Foreign exchange contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 777,346 $ 1,514,881
Number of Contracts, Assets | Contract 10,234 11,299
Fair Value, Liabilities $ 795,572 $ 1,519,349
Number of Contracts, Liabilities | Contract 9,809 10,931
Equity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,286,149 $ 1,011,101
Number of Contracts, Assets | Contract 3,082,363 2,269,044
Fair Value, Liabilities $ 1,148,639 $ 987,531
Number of Contracts, Liabilities | Contract 3,082,310 2,049,513
Equity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 88,463 $ 39,889
Number of Contracts, Assets | Contract 1,017 2,463
Fair Value, Liabilities $ 143,041 $ 70,484
Number of Contracts, Liabilities | Contract 967 1,956
Commodity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 62,091
Number of Contracts, Assets | Contract 253,123 1,027,542
Fair Value, Liabilities $ 0 $ 51,145
Number of Contracts, Liabilities | Contract 252,949 1,015,894
Commodity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 38,418 $ 214,635
Number of Contracts, Assets | Contract 488 4,026
Fair Value, Liabilities $ 23,161 $ 252,061
Number of Contracts, Liabilities | Contract 544 4,524
Credit contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 43,456 $ 17,831
Number of Contracts, Assets | Contract 103 27
Fair Value, Liabilities $ 42,246 $ 23,264
Number of Contracts, Liabilities | Contract 88 22
Credit contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 14,825 $ 5,378
Number of Contracts, Assets | Contract 93 18
Fair Value, Liabilities $ 44,530 $ 23,608
Number of Contracts, Liabilities | Contract 99 27