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Related Party Transactions - Summary of Interest Income, Other Revenues and Investment Income to Private Equity Related Funds (Detail) - Private Equity Related Funds [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2013
Nov. 30, 2013
Nov. 30, 2015
Nov. 30, 2014
Successor [Member]        
Related Party Transaction [Line Items]        
Interest income   $ 852 $ 0 $ 0
Other revenues and investment income (loss)   $ 9,294 $ (26,179) $ (14,868)
Predecessor [Member]        
Related Party Transaction [Line Items]        
Interest income $ 516      
Other revenues and investment income (loss) $ 947