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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Nonconsolidated VIEs - USD ($)
$ in Millions
Aug. 31, 2017
Nov. 30, 2016
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 334.0 $ 443.5
Carrying Amount, Liabilities 1.9 4.8
Maximum Exposure to Loss 1,655.3 1,257.0
VIE Assets 9,061.6 9,467.5
CLOs    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 58.1 263.3
Carrying Amount, Liabilities 1.9 4.8
Maximum Exposure to Loss 790.1 920.0
VIE Assets 3,440.3 4,451.7
Consumer loan vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 195.8 90.3
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 761.9 219.6
VIE Assets 2,287.2 985.5
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 28.1 37.6
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 49.8 63.6
VIE Assets 106.3 155.6
Other private investment vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 52.0 52.3
Carrying Amount, Liabilities 0.0 0.0
Maximum Exposure to Loss 53.5 53.8
VIE Assets $ 3,227.8 $ 3,874.7