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Fair Value Disclosures - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Nov. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Investments at fair value $ 24,200   $ 24,300
Transfers of assets from Level 2 to Level 3 49,900 $ 119,000  
Transfers of assets from Level 3 to Level 2 39,800 100,800  
Net gains/(losses) on Level 3 assets (realized and unrealized) (10,200) (42,200)  
Net gains/(losses) on Level 3 liabilities (realized and unrealized) 4,200 (10,000)  
Aggregate fair value of loans and other receivables on nonaccrual status and/or greater than 90 days past due 253,800   29,800
Loans and other receivables greater than 90 days past due 25,800   18,900
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 705,313   857,337
Long-term debt [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Other changes in fair value 3,417 6,858  
CDOs and CLOs [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 18,100 39,500  
Transfers of assets from Level 3 to Level 2   21,000  
Net gains/(losses) on Level 3 assets (realized and unrealized) (7,594) (16,573)  
Municipal securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (636)    
RMBS [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 13,700 20,400  
Transfers of assets from Level 3 to Level 2   15,900  
Net gains/(losses) on Level 3 assets (realized and unrealized) (253) (4,548)  
Investments at fair value [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3   26,100  
Net gains/(losses) on Level 3 assets (realized and unrealized) (2,199) (16,515)  
Other ABS [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2   28,800  
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,788) 1,662  
Corporate equity securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2   19,200  
Net gains/(losses) on Level 3 assets (realized and unrealized) 532 3,071  
CMBS [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net gains/(losses) on Level 3 assets (realized and unrealized) (1,420) (971)  
Loans and other receivables [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 3 to Level 2 28,200    
Net gains/(losses) on Level 3 assets (realized and unrealized) 4,950 (5,772)  
Corporate debt securities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Transfers of assets from Level 2 to Level 3 11,600    
Net gains/(losses) on Level 3 assets (realized and unrealized) $ (1,793) $ (2,602)  
3.875% Convertible Senior Debentures due 2029 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Debt instrument interest rate 3.875%    
Level 1 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations $ 99,900   $ 99,900