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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Variable Interest Entity Not Primary Beneficiary [Member] - USD ($)
$ in Millions
Aug. 31, 2015
Nov. 30, 2014
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 235.2 $ 360.2
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 1,685.3 1,795.2
VIE Assets 7,135.8 8,747.4
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 82.7 134.0
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 768.8 926.9
VIE Assets 6,409.1 7,737.1
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 123.4 170.6
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 867.0 797.8
VIE Assets 602.1 485.2
Asset management vehicle [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 3.6 11.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 3.6 11.3
VIE Assets 49.8 432.3
Private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 25.5 44.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 45.9 59.2
VIE Assets $ 74.8 $ 92.8