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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Footnote) (Detail) - USD ($)
$ in Millions
Nov. 30, 2015
Nov. 30, 2014
Banking and Thrift [Abstract]    
Securities borrowing arrangements $ 5,796.1 $ 4,847.4
Securities borrowing arrangements, collateral 5,613.3 4,694.0
Securities borrowing arrangements, repurchase agreements 1,807.2 1,201.9
Securities borrowing arrangements, pledged securities collateral $ 1,875.3 $ 1,238.4