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Related Party Transactions (Tables)
 3 Months Ended
Feb. 29, 2016
Related Party Transactions [Abstract]  
Summary of Interest Income, Other Revenues and Investment Income Attributable to Related Party Private Equity Funds
The following table presents other revenues and investment income (loss) related to net gains and losses on our investment in Private Equity Related Funds (in thousands):
 
Three Months Ended 
 February 29, 2016
 
Three Months Ended 
 February 28, 2015
Other revenues and investment income (loss)
$
(2,648
)
 
$
(25,159
)
Schedule of Revenue by Service
The following table presents the revenues earned by type of services provided (in thousands):
 
Three Months Ended 
 February 29, 2016
 
Three Months Ended 
 February 28, 2015
Investment banking and advisory
$
—

 
$
21,000

Asset management
116

 
184

Commissions and other fees
—

 
36