XML 70 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Related Party Transactions (Tables)
12 Months Ended
Nov. 30, 2016
Related Party Transactions [Abstract]  
Summary of Interest Income, Other Revenues and Investment Income Attributable to Related Party Private Equity Funds
The following table presents other revenues and investment income (loss) related to net gains and losses on our investment in Private Equity Related Funds and service charges (in thousands):
 
Year Ended November 30,
 
2016
 
2015
 
2014
Other revenues and investment income (loss)
$
(2,328
)
 
$
(26,179
)
 
$
(14,868
)
Service charges
760

 
1,341

 
2,497

Schedule of Revenue by Service
The following table presents the revenues earned by type of services provided (in thousands):
 
Year Ended November 30,
 
2016
 
2015
 
2014
Investment banking and advisory
$
1,786

 
$
21,185

 
$
2,800

Asset management
155

 
400

 

Commissions and other fees
88

 
43