XML 115 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments, Contingencies and Guarantees - Additional Information (Detail)
£ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Mar. 31, 2016
GBP (£)
Aug. 31, 2016
USD ($)
Loss Contingencies [Line Items]    
Contractual obligation | £ £ 8.1  
Contractual obligation period for 18 years 18 years  
Loan commitments outstanding to clients   $ 192.9
Fair value of mortgage-related commitments   185.2
Fair value of derivative contracts approximated deemed to meet the definition of a guarantee   320.3
Maximum amount payable under guarantee   21.3
Standby Letters of Credit [Member]    
Loss Contingencies [Line Items]    
Letters of credit commitments   $ 36.5
Standby letters of credit expiration period   2 years
Jefferies Capital Partners LLC [Member]    
Loss Contingencies [Line Items]    
Outstanding equity commitments   $ 23.1
Other Investments [Member]    
Loss Contingencies [Line Items]    
Outstanding equity commitments   $ 4.3