XML 89 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Detail) - USD ($)
$ in Millions
Aug. 31, 2016
Nov. 30, 2015
Securitization Vehicles [Member]    
Variable Interest Entity [Line Items]    
Assets $ 704.8 $ 786.4
Liabilities 704.1 786.4
Securitization Vehicles [Member] | Cash [Member]    
Variable Interest Entity [Line Items]    
Assets 9.7 0.5
Securitization Vehicles [Member] | Financial Instruments Owned [Member]    
Variable Interest Entity [Line Items]    
Assets 90.6 68.3
Securitization Vehicles [Member] | Securities Purchased Under Agreement to Resell [Member]    
Variable Interest Entity [Line Items]    
Assets 604.0 717.3
Securitization Vehicles [Member] | Fees, Interest and Other Receivables [Member]    
Variable Interest Entity [Line Items]    
Assets 0.5 0.3
Securitization Vehicles [Member] | Other Secured Financings [Member]    
Variable Interest Entity [Line Items]    
Liabilities 692.8 785.0
Securitization Vehicles [Member] | Other Liabilities [Member]    
Variable Interest Entity [Line Items]    
Liabilities 11.3 1.4
Other [Member]    
Variable Interest Entity [Line Items]    
Assets 1.3 2.3
Liabilities 0.2 0.3
Other [Member] | Cash [Member]    
Variable Interest Entity [Line Items]    
Assets 0.7 1.5
Other [Member] | Financial Instruments Owned [Member]    
Variable Interest Entity [Line Items]    
Assets 0.6 0.6
Other [Member] | Securities Purchased Under Agreement to Resell [Member]    
Variable Interest Entity [Line Items]    
Assets 0.0 0.0
Other [Member] | Fees, Interest and Other Receivables [Member]    
Variable Interest Entity [Line Items]    
Assets 0.0 0.2
Other [Member] | Other Secured Financings [Member]    
Variable Interest Entity [Line Items]    
Liabilities 0.0 0.0
Other [Member] | Other Liabilities [Member]    
Variable Interest Entity [Line Items]    
Liabilities $ 0.2 $ 0.3