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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
May 31, 2019
Nov. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 566,134 $ 322,909
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 15,529,750 16,076,617
Derivative assets 323,443 130,610
Counterparty and Cash Collateral Netting (2,193,408) (2,412,486)
Securities purchased under agreements to resell 25,000 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 10,113,390 9,478,944
Derivative liabilities 554,243 1,127,651
Counterparty and Cash Collateral Netting (2,365,653) (2,511,605)
Long-term debt 819,509 686,170
Corporate equity securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,312,698 2,077,666
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,669,887 1,686,515
Corporate debt securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,985,491 2,692,664
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,920,135 1,506,140
CDOs and CLOs    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 140,035 98,764
U.S. government and federal agency securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,620,643 1,846,206
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,236,461 1,384,295
Municipal securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 963,607 894,253
Sovereign obligations    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,886,412 2,812,965
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,198,171 2,396,337
Residential mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,177,227 2,183,232
Commercial mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 417,427 830,292
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 724  
Other asset-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 310,750 292,556
Loans and other receivables    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,204,126 2,103,578
Investments at fair value    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 187,891 113,831
Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,533,769 1,378,006
Level 1    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 5,503,182 5,479,301
Derivative assets 9,729 12,186
Securities purchased under agreements to resell 0  
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 5,254,017 4,831,079
Derivative liabilities 24,578 26,471
Long-term debt 0 0
Level 1 | Corporate equity securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,121,270 1,907,945
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 2,664,846 1,685,071
Level 1 | Corporate debt securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 1 | CDOs and CLOs    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | U.S. government and federal agency securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,505,882 1,789,614
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,236,461 1,384,295
Level 1 | Municipal securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Sovereign obligations    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,866,301 1,769,556
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,328,132 1,735,242
Level 1 | Residential mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Commercial mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0  
Level 1 | Other asset-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans and other receivables    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Investments at fair value    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 1 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 2    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 11,853,333 12,673,061
Derivative assets 2,498,708 2,524,988
Securities purchased under agreements to resell 0  
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 7,158,845 7,125,036
Derivative liabilities 2,839,455 3,585,249
Long-term debt 582,947 485,425
Level 2 | Corporate equity securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 132,121 118,681
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 4,820 1,444
Level 2 | Corporate debt securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,978,062 2,683,180
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,919,466 1,505,618
Level 2 | CDOs and CLOs    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 123,840 72,949
Level 2 | U.S. government and federal agency securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 114,761 56,592
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 2 | Municipal securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 963,607 894,253
Level 2 | Sovereign obligations    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,020,111 1,043,409
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 870,039 661,095
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 1,159,961 2,163,629
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 404,897 819,406
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 724  
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 267,565 239,381
Level 2 | Loans and other receivables    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 2,105,642 2,056,593
Level 2 | Investments at fair value    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 84,058 0
Level 2 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 1,524,341 1,371,630
Level 3    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 366,643 336,741
Derivative assets 8,414 5,922
Securities purchased under agreements to resell 25,000  
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 66,181 34,434
Derivative liabilities 55,863 27,536
Long-term debt 236,562 200,745
Level 3 | Corporate equity securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 59,307 51,040
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 221 0
Level 3 | Corporate debt securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 7,429 9,484
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 669 522
Level 3 | CDOs and CLOs    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 16,195 25,815
Level 3 | U.S. government and federal agency securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 3 | Municipal securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Level 3 | Sovereign obligations    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 0 0
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0 0
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 17,266 19,603
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 12,530 10,886
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 0  
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 43,185 53,175
Level 3 | Loans and other receivables    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 98,484 46,985
Level 3 | Investments at fair value    
Financial instruments owned:    
Financial instruments owned, excluding Investments at fair value based on NAV 103,833 113,831
Level 3 | Loans    
Financial instruments sold, not yet purchased:    
Financial instruments sold, not yet purchased, at fair value 9,428 6,376
Fair value based on net asset value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative investment $ 566,100 $ 322,900