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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Nonconsolidated VIEs - USD ($)
$ in Millions
Nov. 30, 2017
Nov. 30, 2016
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 490.0 $ 443.5
Carrying Amount, Liabilities 8.9 4.8
Maximum exposure to loss 1,874.4 1,257.0
VIE Assets 10,546.5 9,467.5
CLOs    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 163.5 263.3
Carrying Amount, Liabilities 8.9 4.8
Maximum exposure to loss 1,020.5 920.0
VIE Assets 5,210.4 4,451.7
Consumer loan vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 254.8 90.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 759.8 219.6
VIE Assets 2,322.7 985.5
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 23.7 37.6
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 45.4 63.6
VIE Assets 75.0 155.6
Other private investment vehicles    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 48.0 52.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss 48.7 53.8
VIE Assets $ 2,938.4 $ 3,874.7