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Fair Value Disclosures - Investments Measured at Fair Value Based on Net Asset Value Per Share (Detail) - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2017
Nov. 30, 2016
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 194,107 $ 210,817
Unfunded Commitments 19,084 20,295
Equity Long/Short Hedge Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 34,931 34,446
Unfunded Commitments $ 0 $ 0
Percentage of investment at fair value in liquidation 1.00% 2.00%
Fixed Income and High Yield Hedge Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 421 $ 772
Unfunded Commitments 0 0
Fund of Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 183 230
Unfunded Commitments 0 0
Private equity funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 33,568 42,179
Unfunded Commitments $ 19,084 20,295
Estimated period for the liquidation of the underlying assets, minimum 1 year  
Estimated period for the liquidation of the underlying assets, maximum 6 years  
Multi-asset Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 125,004 133,190
Unfunded Commitments $ 0 $ 0
Percentage of redeemable investments 15.00% 12.00%
Multi-asset Funds | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 30 days  
Multi-asset Funds | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Notice period redemption of investment prior written notice period 90 days