XML 68 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
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   73,572    
Tax benefit (detriment) for issuance of share-based awards   (5,547)    
Currency adjustments (11,376)   (11,621) [1],[2]  
Pension adjustment, net of tax [1],[2]     245  
Balance at Aug. 31, 2015 5,481,232 $ 5,507,281 $ (26,049) [1],[2]  
Noncontrolling interests:        
Net earnings attributable to noncontrolling interests (1,647)     1,647
Contributions       0
Deconsolidation of asset management company       (8,193)
Balance at Aug. 31, 2015 32,302     $ 32,302
Noncontrolling interests:        
Total equity $ 5,513,534      
[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 nine months ended August 31, 2015 and the year ended November 30, 2014.