XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Member's paid-in capital
Accumulated other comprehensive income (loss)
Parent
Noncontrolling interests
Equity, Beginning Balance at Nov. 30, 2015   $ 5,526,855 $ (44,946) [1],[2]   $ 27,468
Increase (Decrease) in Stockholders' Equity          
Net earnings attributable to Jefferies Group LLC   15,434      
Tax detriment for issuance of share-based awards   (4,186)      
Currency adjustments [1],[2]     (115,494)    
Changes in instrument specific credit risk, net of tax [1],[2]     (6,494)    
Cash flow hedges [1],[2]     0    
Pension adjustments, net of tax [1],[2]     (1,223)    
Net earnings (loss) attributable to noncontrolling interests         (28)
Contributions         9,390
Distributions         (563)
Deconsolidation of asset management company         (35,616)
Equity, Ending Balance at Nov. 30, 2016 $ 5,370,597 5,538,103 (168,157) [1],[2] $ 5,369,946 651
Increase (Decrease) in Stockholders' Equity          
Net earnings attributable to Jefferies Group LLC   267,585      
Tax detriment for issuance of share-based awards   0      
Currency adjustments 27,182   26,922 [1],[2]    
Changes in instrument specific credit risk, net of tax (8,870) [3]   (8,870) [1],[2]    
Cash flow hedges (1,585)   (1,585) [1],[2]    
Pension adjustments, net of tax [1],[2]     260    
Net earnings (loss) attributable to noncontrolling interests 50       50
Contributions         0
Distributions         0
Deconsolidation of asset management company         0
Equity, Ending Balance at Aug. 31, 2017 $ 5,654,959 $ 5,805,688 $ (151,430) [1],[2] $ 5,654,258 $ 701
[1] The components of other comprehensive income (loss) are attributable to Jefferies Group LLC. None of the components of other comprehensive income (loss) are attributable to noncontrolling interests.
[2] There were no material reclassifications out of Accumulated other comprehensive income (loss) during the nine months ended August 31, 2017 and the year ended November 30, 2016.
[3] Includes income tax expense of approximately $2.1 million and income tax benefit of approximately $5.3 million for the three and nine months ended August 31, 2017, respectively, and income tax benefit of approximately $1.6 million and $3.1 million for the three and nine months ended August 31, 2016, respectively.