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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Nov. 30, 2015
Nov. 30, 2014
Financial instruments owned:    
Corporate equity securities $ 2,027,989 $ 2,426,242
Corporate debt securities 2,893,041 3,365,042
Collateralized debt obligations 174,236 430,868
U.S. government and federal agency securities 2,645,651 2,775,541
Municipal securities 487,141 590,849
Sovereign obligations 2,659,441 2,759,511
Loans and other receivables 1,312,333 1,556,018
Derivatives 251,080 406,268
Investments at fair value 79,344 126,372
Physical commodities   62,234
Total financial instruments owned, excluding Investments at fair value based on NAV 16,522,382 18,594,443
Counterparty and Cash Collateral Netting (4,165,446) (4,759,345)
Cash and cash equivalents 3,510,163 4,079,968
Cash and securities segregated and on deposit for regulatory purposes 751,084 3,444,674
Securities received as collateral 0 5,418
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,418,933 1,985,864
Corporate debt securities 1,556,941 1,612,217
Collateralized debt obligations   4,557
U.S. government and federal agency securities 1,488,121 2,253,055
Sovereign obligations 1,342,996 1,791,085
Loans 769,408 870,975
Derivatives 208,548 363,515
Total financial instruments sold, not yet purchased 6,785,064 8,881,268
Counterparty and Cash Collateral Netting (4,257,998) (4,856,618)
Obligation to return securities received as collateral 0 5,418
Other secured financings 544 30,825
Embedded conversion option   693
Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 2,801,333 2,962,511
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 117  
Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,029,239 993,306
Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 161,554 139,681
Level 1 [Member]    
Financial instruments owned:    
Corporate equity securities 1,853,351 2,178,837
Corporate debt securities 0 0
Collateralized debt obligations 0 0
U.S. government and federal agency securities 2,555,018 2,694,268
Municipal securities 0 0
Sovereign obligations 1,251,366 1,968,747
Loans and other receivables 0 0
Derivatives 1,037 65,145
Investments at fair value 0 0
Physical commodities   0
Total financial instruments owned, excluding Investments at fair value based on NAV 5,660,772 6,906,997
Cash and cash equivalents 3,510,163 4,079,968
Cash and securities segregated and on deposit for regulatory purposes 751,084 3,444,674
Securities received as collateral   5,418
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,382,377 1,911,145
Corporate debt securities 0 0
Collateralized debt obligations   0
U.S. government and federal agency securities 1,488,121 2,253,055
Sovereign obligations 837,614 1,217,075
Loans 0 0
Derivatives 364 52,778
Total financial instruments sold, not yet purchased 3,708,476 5,434,053
Obligation to return securities received as collateral   5,418
Other secured financings 0 0
Embedded conversion option   0
Level 1 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 0  
Level 1 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 2 [Member]    
Financial instruments owned:    
Corporate equity securities 133,732 226,441
Corporate debt securities 2,867,165 3,342,276
Collateralized debt obligations 89,144 306,218
U.S. government and federal agency securities 90,633 81,273
Municipal securities 487,141 590,849
Sovereign obligations 1,407,955 790,764
Loans and other receivables 1,123,044 1,458,760
Derivatives 4,395,704 5,046,278
Investments at fair value 26,224 73,148
Physical commodities   62,234
Total financial instruments owned, excluding Investments at fair value based on NAV 14,485,354 15,962,233
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes 0 0
Securities received as collateral   0
Financial instruments sold, not yet purchased:    
Corporate equity securities 36,518 74,681
Corporate debt securities 1,556,941 1,611,994
Collateralized debt obligations   4,557
U.S. government and federal agency securities 0 0
Sovereign obligations 505,382 574,010
Loans 758,939 856,525
Derivatives 4,446,639 5,117,803
Total financial instruments sold, not yet purchased 7,304,536 8,239,570
Obligation to return securities received as collateral   0
Other secured financings 0 0
Embedded conversion option   0
Level 2 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 2,731,070 2,879,954
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 117  
Level 2 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,014,913 966,651
Level 2 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 118,629 137,387
Level 3 [Member]    
Financial instruments owned:    
Corporate equity securities 40,906 20,964
Corporate debt securities 25,876 22,766
Collateralized debt obligations 85,092 124,650
U.S. government and federal agency securities 0 0
Municipal securities 0 0
Sovereign obligations 120 0
Loans and other receivables 189,289 97,258
Derivatives 19,785 54,190
Investments at fair value 53,120 53,224
Physical commodities   0
Total financial instruments owned, excluding Investments at fair value based on NAV 541,702 484,558
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes 0 0
Securities received as collateral   0
Financial instruments sold, not yet purchased:    
Corporate equity securities 38 38
Corporate debt securities 0 223
Collateralized debt obligations   0
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 10,469 14,450
Derivatives 19,543 49,552
Total financial instruments sold, not yet purchased 30,050 64,263
Obligation to return securities received as collateral   0
Other secured financings 544 30,825
Embedded conversion option   693
Level 3 [Member] | Residential mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 70,263 82,557
Financial instruments sold, not yet purchased:    
Residential mortgage-backed securities 0  
Level 3 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 14,326 26,655
Level 3 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 42,925 $ 2,294