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Investments - Jefferies LoanCore - Narrative (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2016
Aug. 31, 2015
Nov. 30, 2015
May 31, 2016
Mar. 31, 2016
Feb. 29, 2016
Guarantee Obligations [Line Items]                
Equity commitment $ 600,000   $ 600,000          
Jefferies LoanCore, LLC [Member]                
Guarantee Obligations [Line Items]                
Aggregate commitment           $ 400,000   $ 600,000
Funded portion of equity commitment to subsidiary     89,600   $ 207,400      
Equity commitment $ 194,000   $ 194,000   291,000      
Percentage of the Variable Interest Entity's (VIE) voting interest 48.50%   48.50%          
Net earnings from equity method investment $ 13,400 $ 25,100 $ 36,100 $ 61,600        
Administrative services provided 47 47 142 143        
Receivables under service agreement $ 16   $ 16   $ 16      
Placement fees earned   $ 1,000   $ 1,600        
Canada Pension Plan Investment Board [Member] | Jefferies LoanCore, LLC [Member]                
Guarantee Obligations [Line Items]                
Ownership percentage by third party             24.00%