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Related Party Transactions (Tables)
 3 Months Ended
Feb. 28, 2017
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):
 
Three Months Ended
 
February 28, 2017
 
February 29, 2016
Other revenues and investment income (loss)
$
(1,298
)
 
$
(2,648
)
Service charges
125

 
129