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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Variable Interest Entity Not Primary Beneficiary [Member] - USD ($)
$ in Millions
May 31, 2016
Nov. 30, 2015
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 316.8 $ 352.5
Carrying Amount, Liabilities 5.9 0.2
Maximum exposure to loss in non-consolidated VIEs 1,273.1 1,422.5
VIE Assets 9,929.6 11,981.9
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 60.2 73.6
Carrying Amount, Liabilities 5.8 0.2
Maximum exposure to loss in non-consolidated VIEs 439.0 458.1
VIE Assets 5,270.6 6,368.7
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 166.6 188.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 716.5 845.8
VIE Assets 1,027.3 1,133.0
Related party private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 32.0 39.3
Carrying Amount, Liabilities 0.1 0.0
Maximum exposure to loss in non-consolidated VIEs 58.1 65.8
VIE Assets 137.2 168.2
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 58.0 51.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 59.5 52.8
VIE Assets $ 3,494.5 $ 4,312.0