Fair Value Disclosures - Investments Measured at Fair Value Based on Net Asset Value Per Share (Detail) - USD ($) $ in Thousands	12 Months Ended
Nov. 30, 2017	Nov. 30, 2016
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 215,385	$ 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	33,176	34,446
Unfunded Commitments	$ 0	$ 0
Percentage of investments 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	$ 417	$ 772
Unfunded Commitments	0	0
Fund of Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	189	230
Unfunded Commitments	0	0
Equity Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	26,798	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	$ 154,805	133,190
Unfunded Commitments	$ 0	$ 0
Percentage of investments redeemable	12.00%	12.00%
Notice period redemption of investment prior written notice	30 days	30 days

Estimated period for the liquidation of the underlying assets, maximum.

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Estimated period for the liquidation of the underlying assets, Minimum.

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No definition available.

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- Definition

Investments at fair value that cannot be redeemed at reporting date and are subject to a prior written redemption request.

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No definition available.

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- Definition

Percentage of Investment at Fair Value in Liquidation

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No definition available.

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- Definition

Investments redeemable within 60-90 days

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No definition available.

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- Definition

Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=SL6742756-110258

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