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Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Detail) - USD ($)
$ in Thousands
Aug. 31, 2016
Nov. 30, 2015
Securities borrowing arrangements    
Gross Amounts $ 8,460,736 $ 6,975,136
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 8,460,736 6,975,136
Additional Amounts Available for Setoff (831,732) (478,991)
Available Collateral (1,063,399) (667,099)
Net Amount 6,565,605 5,829,046
Reverse repurchase agreements    
Gross Amounts 11,921,719 14,048,860
Netting in Consolidated Statement of Financial Condition (7,883,525) (10,191,554)
Net Amounts in Consolidated Statement of Financial Condition 4,038,194 3,857,306
Additional Amounts Available for Setoff (133,611) (83,452)
Available Collateral (3,878,141) (3,745,215)
Net Amount 26,442 28,639
Securities lending arrangements    
Gross Amounts 2,930,376 2,979,300
Netting in Consolidated Statement of Financial Condition 0 0
Net Amounts in Consolidated Statement of Financial Condition 2,930,376 2,979,300
Additional Amounts Available for Setoff (831,732) (478,991)
Available Collateral (2,038,342) (2,464,395)
Net Amount 60,302 35,914
Repurchase agreements    
Gross Amounts 16,013,959 20,195,982
Netting in Consolidated Statement of Financial Condition (7,883,525) (10,191,554)
Net Amounts in Consolidated Statement of Financial Condition 8,130,434 10,004,428
Additional Amounts Available for Setoff (133,611) (83,452)
Available Collateral (6,707,666) (8,103,468)
Net Amount $ 1,289,157 $ 1,817,508