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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Nov. 30, 2016
Nov. 30, 2015
Cash and cash equivalents, VIEs $ 3,529,069 $ 3,510,163
Securities pledged 9,706,881 12,207,123
Ssecurities pledged, related to consolidated VIEs 13,809,512 16,559,116
Fees, interest and other related to consolidated VIEs 310,894 260,924
Other secured financings, fair value 41,768 68,345
Other secured financings 755,576 762,909
Accrued expenses and other liabilities related to consolidated VIEs 1,248,200 1,049,019
Long term debt 248,856 0
Variable Interest Entities [Member]    
Cash and cash equivalents, VIEs 16,805 2,015
Ssecurities pledged, related to consolidated VIEs 87,153 68,951
Fees, interest and other related to consolidated VIEs 1,547 329
Other secured financings 755,544 762,909
Accrued expenses and other liabilities related to consolidated VIEs $ 735 $ 893