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Derivative Financial Instruments - Counterparty Credit Quality with Respect to Fair Value of OTC Derivatives Assets (Detail)
$ in Thousands
Feb. 28, 2017
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
A- or higher $ 218,007
BBB- to BBB 62,994
BB or lower 28,130
Unrated 38,363
Total OTC derivative assets included in Financial instruments owned $ 347,494