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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Nov. 30, 2016
Nov. 30, 2015
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,819,132 $ 2,979,300
Repurchase Agreements 17,012,332 20,195,982
Total 19,831,464 23,175,282
Overnight and Continuous [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 2,131,891 1,522,475
Repurchase Agreements 9,147,176 7,850,791
Total 11,279,067 9,373,266
Up to 30 Days [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 39,673 0
Repurchase Agreements 2,008,119 5,218,059
Total 2,047,792 5,218,059
30-90 Days [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 104,516 973,201
Repurchase Agreements 3,809,533 5,291,729
Total 3,914,049 6,264,930
Greater than 90 Days [Member]    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 543,052 483,624
Repurchase Agreements 2,047,504 1,835,403
Total $ 2,590,556 $ 2,319,027