Variable Interest Entities (Tables)

12 Months Ended

Nov. 30, 2016

Variable Interest Entity [Line Items]

Assets and Liabilities of Consolidated VIEs Prior to Consolidation

The following table presents information about our consolidated VIEs at November 30, 2016 and 2015 (in millions). The assets and liabilities in the tables below are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation.

	November 30,
	2016				2015
	Securitization Vehicles		Other		Securitization Vehicles		Other
Cash	$	16.1	$	0.7	$	0.5	$	1.5
Financial instruments owned	86.6		0.6		68.3		0.6
Securities purchased under agreement to resell (1)	733.5		—		717.3		—
Fees, interest and other receivables	1.5		—		0.3		0.2
Total assets	$	837.7	$	1.3	$	786.4	$	2.3
Other secured financings (2)	$	813.1	$	—	$	785.0	$	—
Other liabilities	24.1		0.2		1.4		0.3
Total liabilities	$	837.2	$	0.2	$	786.4	$	0.3

(1) Securities purchased under agreement to resell represent an amount due under a collateralized transaction on a related consolidated entity, which is eliminated in consolidation.

(2) Approximately $57.6 million and $22.1 million of the secured financing represents an amount held by us in inventory and is eliminated in consolidation at November 30, 2016 and 2015, respectively.

Variable Interest Entity Not Primary Beneficiary [Member]

Variable Interest Entity [Line Items]

Variable Interests in Non-Consolidated Variable Interest Entities

The following tables present information about our variable interests in nonconsolidated VIEs (in millions):

	November 30, 2016
	Carrying Amount				Maximum Exposure to Loss		VIE Assets
	Assets		Liabilities
CLOs	$	263.3	$	4.8	$	920.0	$	4,451.7
Consumer loan vehicles	90.3		—		219.6		985.5
Related party private equity vehicles	37.6		—		63.6		155.6
Other private investment vehicles	52.3		—		53.8		3,874.7
Total	$	443.5	$	4.8	$	1,257.0	$	9,467.5

	November 30, 2015
	Carrying Amount				Maximum Exposure to Loss		VIE Assets
	Assets		Liabilities
CLOs	$	73.6	$	0.2	$	458.1	$	6,368.7
Consumer loan vehicles	188.3		—		845.8		1,133.0
Related party private equity vehicles	39.3		—		65.8		168.2
Other private investment vehicles	51.3		—		52.8		4,312.0
Total	$	352.5	$	0.2	$	1,422.5	$	11,981.9