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Related Party Transactions (Tables)
 6 Months Ended
May 31, 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 revenues and service charges related to our investment in Private Equity Related Funds (in thousands):
 
Three Months Ended 
 May 31,
 
Six Months Ended 
 May 31,
 
2017
 
2016
 
2017
 
2016
Other revenues and investment income (loss)
$
(8,122
)
 
$
(5,064
)
 
$
(9,420
)
 
$
(7,712
)
Service charges
198

 
207

 
323

 
336