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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Feb. 28, 2017
Nov. 30, 2016
Financial instruments owned:    
Corporate equity securities $ 1,744,545 $ 1,854,864
Corporate debt securities 2,455,947 2,700,025
CDOs and CLOs 85,253 108,660
U.S. government and federal agency securities 1,153,045 2,446,123
Municipal securities 740,658 735,726
Sovereign obligations 2,819,227 2,423,048
Loans and other receivables 1,782,399 1,639,105
Derivatives 186,502 360,534
Investments at fair value 83,785 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 13,228,565 13,785,203
Counterparty and Cash Collateral Netting (2,826,763) (4,255,998)
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,488,723 1,594,524
Corporate debt securities 1,545,468 1,718,947
U.S. government and federal agency securities 841,725 976,497
Sovereign obligations 2,986,470 2,629,344
Loans 1,492,524 802,355
Derivatives 373,581 637,535
Total financial instruments sold, not yet purchased 8,728,491 8,359,202
Counterparty and Cash Collateral Netting (2,794,432) (4,229,213)
Other secured financings 34,187 41,768
Long-term debt 310,057 248,856
RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,439,474 999,266
CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 586,147 316,985
Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 151,583 104,498
Level 1 [Member]    
Financial instruments owned:    
Corporate equity securities 1,637,621 1,742,463
Corporate debt securities 0 0
CDOs and CLOs 0 0
U.S. government and federal agency securities 1,124,343 2,389,397
Municipal securities 0 0
Sovereign obligations 1,506,428 1,432,556
Loans and other receivables 0 0
Derivatives 4,470 3,825
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 4,272,862 5,568,241
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,455,823 1,577,405
Corporate debt securities 0 0
U.S. government and federal agency securities 841,725 976,497
Sovereign obligations 1,500,854 1,375,590
Loans 0 0
Derivatives 4,110 568
Total financial instruments sold, not yet purchased 3,802,512 3,930,060
Other secured financings 0 0
Long-term debt 0 0
Level 1 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 2 [Member]    
Financial instruments owned:    
Corporate equity securities 86,344 90,662
Corporate debt securities 2,422,480 2,675,020
CDOs and CLOs 39,899 54,306
U.S. government and federal agency securities 28,702 56,726
Municipal securities 714,104 708,469
Sovereign obligations 1,312,799 990,492
Loans and other receivables 1,729,227 1,557,233
Derivatives 3,003,890 4,606,278
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 11,417,035 12,059,672
Financial instruments sold, not yet purchased:    
Corporate equity securities 32,576 16,806
Corporate debt securities 1,544,945 1,718,424
U.S. government and federal agency securities 0 0
Sovereign obligations 1,485,616 1,253,754
Loans 1,491,488 801,977
Derivatives 3,152,585 4,856,310
Total financial instruments sold, not yet purchased 7,707,210 8,647,271
Other secured financings 34,100 41,350
Long-term debt 310,057 248,856
Level 2 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,400,215 960,494
Level 2 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 565,494 296,405
Level 2 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 113,881 63,587
Level 3 [Member]    
Financial instruments owned:    
Corporate equity securities 20,580 21,739
Corporate debt securities 33,467 25,005
CDOs and CLOs 45,354 54,354
U.S. government and federal agency securities 0 0
Municipal securities 26,554 27,257
Sovereign obligations 0 0
Loans and other receivables 53,172 81,872
Derivatives 4,905 6,429
Investments at fair value 83,785 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 365,431 413,288
Financial instruments sold, not yet purchased:    
Corporate equity securities 324 313
Corporate debt securities 523 523
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 1,036 378
Derivatives 11,318 9,870
Total financial instruments sold, not yet purchased 13,201 11,084
Other secured financings 87 418
Long-term debt 0 0
Level 3 [Member] | RMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 39,259 38,772
Level 3 [Member] | CMBS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 20,653 20,580
Level 3 [Member] | Other ABS [Member]    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 37,702 $ 40,911