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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Aug. 31, 2016
Nov. 30, 2015
Financial instruments owned:    
Corporate equity securities $ 2,149,879 $ 2,027,989
Corporate debt securities 2,529,310 2,893,041
CDOs and CLOs 143,864 174,236
U.S. government and federal agency securities 3,143,852 2,645,651
Municipal securities 577,467 487,141
Sovereign obligations 2,035,035 2,659,441
Loans and other receivables 1,401,549 1,312,333
Derivatives 330,582 251,080
Investments at fair value 85,036 79,344
Total financial instruments owned, excluding Investments at fair value based on NAV 14,298,419 16,522,382
Counterparty and Cash Collateral Netting (5,887,874) (4,165,446)
Cash and cash equivalents 3,159,143 3,510,163
Cash and securities segregated and on deposit for regulatory purposes 1,026,865 751,084
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,741,068 1,418,933
Corporate debt securities 1,705,150 1,556,941
U.S. government and federal agency securities 1,213,672 1,488,121
Sovereign obligations 2,373,031 1,342,996
Loans 539,028 769,408
Derivatives 372,123 208,548
Total financial instruments sold, not yet purchased 7,944,072 6,785,064
Counterparty and Cash Collateral Netting (5,970,029) (4,257,998)
Other secured financings 53,586 68,345
Long-term debt 204,422 0
US Treasury Securities [Member]    
Financial instruments owned:    
Cash and securities segregated and on deposit for regulatory purposes 99,900  
RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,378,840 2,801,333
Financial instruments sold, not yet purchased:    
Residential mortgaged-backed securities   117
Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 345,505 1,029,239
Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 177,500 161,554
Level 1 [Member]    
Financial instruments owned:    
Corporate equity securities 2,019,490 1,853,351
Corporate debt securities 0 0
CDOs and CLOs 0 0
U.S. government and federal agency securities 3,029,251 2,555,018
Municipal securities 0 0
Sovereign obligations 904,592 1,251,366
Loans and other receivables 0 0
Derivatives 2,530 1,037
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 5,955,863 5,660,772
Cash and cash equivalents 3,159,143 3,510,163
Cash and securities segregated and on deposit for regulatory purposes 1,026,865 751,084
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,682,196 1,382,377
Corporate debt securities 0 0
U.S. government and federal agency securities 1,213,672 1,488,121
Sovereign obligations 940,451 837,614
Loans 0 0
Derivatives 373 364
Total financial instruments sold, not yet purchased 3,836,692 3,708,476
Other secured financings 0 0
Long-term debt 0  
Level 1 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Financial instruments sold, not yet purchased:    
Residential mortgaged-backed securities   0
Level 1 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 2 [Member]    
Financial instruments owned:    
Corporate equity securities 108,194 133,732
Corporate debt securities 2,494,303 2,867,165
CDOs and CLOs 99,794 89,144
U.S. government and federal agency securities 114,601 90,633
Municipal securities 550,210 487,141
Sovereign obligations 1,130,443 1,407,955
Loans and other receivables 1,323,092 1,123,044
Derivatives 6,206,366 4,395,704
Investments at fair value 0 26,224
Total financial instruments owned, excluding Investments at fair value based on NAV 13,796,262 14,485,354
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes 0 0
Financial instruments sold, not yet purchased:    
Corporate equity securities 58,834 36,518
Corporate debt securities 1,704,627 1,556,941
U.S. government and federal agency securities 0 0
Sovereign obligations 1,432,580 505,382
Loans 538,180 758,939
Derivatives 6,321,172 4,446,639
Total financial instruments sold, not yet purchased 10,055,393 7,304,536
Other secured financings 53,318 67,801
Long-term debt 204,422  
Level 2 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,331,959 2,731,070
Financial instruments sold, not yet purchased:    
Residential mortgaged-backed securities   117
Level 2 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 320,912 1,014,913
Level 2 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 116,388 118,629
Level 3 [Member]    
Financial instruments owned:    
Corporate equity securities 22,195 40,906
Corporate debt securities 35,007 25,876
CDOs and CLOs 44,070 85,092
U.S. government and federal agency securities 0 0
Municipal securities 27,257 0
Sovereign obligations 0 120
Loans and other receivables 78,457 189,289
Derivatives 9,560 19,785
Investments at fair value 85,036 53,120
Total financial instruments owned, excluding Investments at fair value based on NAV 434,168 541,702
Cash and cash equivalents 0 0
Cash and securities segregated and on deposit for regulatory purposes 0 0
Financial instruments sold, not yet purchased:    
Corporate equity securities 38 38
Corporate debt securities 523 0
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 848 10,469
Derivatives 20,607 19,543
Total financial instruments sold, not yet purchased 22,016 30,050
Other secured financings 268 544
Long-term debt 0  
Level 3 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 46,881 70,263
Financial instruments sold, not yet purchased:    
Residential mortgaged-backed securities   0
Level 3 [Member] | Commercial mortgage-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 24,593 14,326
Level 3 [Member] | Other asset-backed securities [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 61,112 $ 42,925