XML 91 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Variable Interest Entity Not Primary Beneficiary [Member] - USD ($)
$ in Millions
Aug. 31, 2016
Nov. 30, 2015
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 339.0 $ 352.5
Carrying Amount, Liabilities 7.6 0.2
Maximum exposure to loss in non-consolidated VIEs 1,057.0 1,422.5
VIE Assets 10,245.7 11,981.9
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 73.3 73.6
Carrying Amount, Liabilities 7.6 0.2
Maximum exposure to loss in non-consolidated VIEs 326.7 458.1
VIE Assets 4,879.1 6,368.7
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 170.0 188.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 607.2 845.8
VIE Assets 1,231.4 1,133.0
Related party private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 38.3 39.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 64.2 65.8
VIE Assets 157.5 168.2
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 57.4 51.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 58.9 52.8
VIE Assets $ 3,977.7 $ 4,312.0