XML 21 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Jefferies Finance - Narrative (Detail) - USD ($)
3 Months Ended 9 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2015
Aug. 31, 2014
Nov. 30, 2014
Guarantee Obligations [Line Items]          
Equity commitments to JFIN $ 600,000,000   $ 600,000,000    
Total committed equity capitalization of JIFN 1,200,000,000   1,200,000,000    
Funded portion of equity commitment to subsidiary 510,400,000   510,400,000    
Unfunded portion of equity commitment to subsidiary 89,600,000   $ 89,600,000    
Extension period     1 year    
Termination notice period     60 days    
Maturity date     Mar. 01, 2016    
Funded portion of loan commitment 0   $ 0   $ 0
Loan commitment 250,000,000   250,000,000   350,000,000
Interest income 200,000 $ 300,000 700,000 $ 1,400,000  
Unfunded commitment fees 400,000 400,000 1,200,000 1,500,000  
Net underwriting fees paid by JFIN related to originations of loans by JFIN 53,300,000 53,700,000 108,800,000 139,800,000  
Fees paid to JFIN related to origination of loans by JFIN 1,500,000 2,600,000 3,100,000 10,500,000  
Placement fees 389,820,000 467,793,000 1,066,077,000 1,213,262,000  
Revenue in Connection of Execution of JFIN CLO 172,284,000 159,085,000 512,714,000 488,526,000  
Underwriting fees 0 0 1,300,000 4,200,000  
Committed Advances [Member]          
Guarantee Obligations [Line Items]          
Committed line of credit facility amount 500,000,000   500,000,000    
Discretionary Advances [Member]          
Guarantee Obligations [Line Items]          
Committed line of credit facility amount 1,000,000,000   1,000,000,000    
Jefferies Finance, LLC [Member]          
Guarantee Obligations [Line Items]          
Net income earnings 47,200,000 58,000,000 109,400,000 116,200,000  
Placement fees 0 700,000 3,100,000 700,000  
Revenue in Connection of Execution of JFIN CLO   2,500,000   4,600,000  
Administrative services provided 8,400,000 $ 6,500,000 43,300,000 $ 35,200,000  
Receivables under service agreement $ 122,500,000   $ 122,500,000   $ 41,500,000