Variable Interest Entities (Tables)

3 Months Ended

Feb. 29, 2016

Variable Interest Entity [Line Items]

Assets and Liabilities of Consolidated VIEs Prior to Consolidation

The following table presents information about our consolidated VIEs at February 29, 2016 and November 30, 2015 (in millions). The assets and liabilities in the tables below are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation.

	February 29, 2016					November 30, 2015
	Securitization Vehicles		Aircraft Financing Vehicle	Other		Securitization Vehicles		Other
Cash	$	1.0	—	$	1.5	$	0.5	$	1.5
Financial instruments owned	79.1		—	0.6		68.3		0.6
Securities purchased under agreement to resell (1)	878.1		—	—		717.3		—
Aircraft (3)	—		27.3	—		—		—
Fees, interest and other receivables	0.5		—	0.2		0.3		0.2
	$	958.7	27.3	$	2.3	$	786.4	$	2.3
Other secured financings (2)	$	956.6	—	$	—	$	785.0	$	—
Long-term debt	—		22.7	—		—		—
Other liabilities	2.1		1.7	0.2		1.4		0.3
	$	958.7	24.4	$	0.2	$	786.4	$	0.3

(1) Securities purchased under agreement to resell represent an amount due under a collateralized transaction on a related consolidated entity, which is eliminated in consolidation.

(2) Approximately $59.3 million and $22.1 million of the secured financing represents an amount held by us in inventory and is eliminated in consolidation at February 29, 2016 and November 30, 2015, respectively.

(3) Aircraft included within Other assets in the Consolidated Statements of Financial Condition.

Variable Interest Entity Not Primary Beneficiary [Member]

Variable Interest Entity [Line Items]

Variable Interests in Non-Consolidated Variable Interest Entities

The following tables present information about our variable interests in nonconsolidated VIEs (in millions):

	February 29, 2016
	Carrying Amount				Maximum
	Assets		Liabilities		Exposure to loss		VIE Assets
Collateralized loan obligations	$	64.3	$	2.7	$	690.1	$	5,839.4
Consumer loan vehicles	304.5		—		963.4		1,676.1
Related party private equity vehicles	37.1		0.1		63.2		153.9
Other private investment vehicles	35.8		—		37.4		3,850.7
Total	$	441.7	$	2.8	$	1,754.1	$	11,520.1

	November 30, 2015
	Carrying Amount				Maximum
	Assets		Liabilities		Exposure to loss		VIE Assets
Collateralized loan obligations	$	73.6	$	0.2	$	458.1	$	6,368.7
Consumer loan vehicles	188.3		—		845.8		1,133.0
Related party private equity vehicles	39.3		—		65.8		168.2
Other private investment vehicles	51.3		—		52.8		4,312.0
Total	$	352.5	$	0.2	$	1,422.5	$	11,981.9