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Variable Interest Entities - Non-consolidated VIEs - Additional Information (Detail)
3 Months Ended
Feb. 29, 2016
USD ($)
aircraft
Nov. 30, 2015
USD ($)
Variable Interest Entity [Line Items]    
Maximum exposure $ 429,000,000  
Agency mortgage-backed securities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount 2,709,700,000 $ 3,359,100,000
Non agency mortgage-backed securities [Member]    
Variable Interest Entity [Line Items]    
Carrying amount 559,900,000 630,500,000
Related party private equity vehicles [Member] | JCP Entities [Member]    
Variable Interest Entity [Line Items]    
Equity investments 148,100,000  
Funded equity commitments 124,900,000 124,600,000
Carrying amount of equity investment 37,100,000 39,300,000
Related party private equity vehicles [Member] | Jefferies Energy Partners I LP [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure 3,000,000.0  
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Equity investments 50,800,000  
Funded equity commitments 49,300,000 49,300,000
Carrying amount of equity investment $ 35,800,000 $ 51,300,000
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Number of Aircrafts For Purchase and Lease | aircraft 5