XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Summary of Selected Financial Information for Jefferies Finance (Detail) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Nov. 30, 2015
Schedule of Equity Method Investments [Line Items]      
CLO placement fee revenues $ 593,257 $ 611,574 $ 659,002
Jefferies Finance      
Schedule of Equity Method Investments [Line Items]      
Interest income 2,900 100 900
Unfunded commitment fees 1,000 1,200 1,600
Total assets 8,164,900 7,293,300  
Total liabilities 6,892,600 6,352,300  
Total equity 1,272,300 941,100  
Our total equity balance 636,200 470,500  
Net earnings (loss) 181,700 (19,600) 83,400
Origination and syndication fee revenues 327,900 112,600 122,700
Origination fee expenses 2,400 500 5,900
CLO placement fee revenues 6,100 2,600 6,200
Derivative gains (losses) (1,100) 500 0
Underwriting fees 0 0 1,300
Service fees $ 50,700 $ 46,100 $ 51,700