XML 96 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Revenues from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 602,527 $ 671,219 $ 1,049,921 $ 1,270,728
Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 597,977 665,203 1,038,702 1,259,782
Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,550 6,016 11,219 10,946
Americas        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 491,366 572,376 818,123 1,093,230
Americas | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 487,866 566,360 811,242 1,082,284
Americas | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 3,500 6,016 6,881 10,946
Europe        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 92,560 78,861 196,053 140,189
Europe | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 91,510 78,861 191,715 140,189
Europe | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,050 0 4,338 0
Asia        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 18,601 19,982 35,745 37,309
Asia | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 18,601 19,982 35,745 37,309
Asia | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Equities        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 164,361 160,360 316,422 311,990
Equities | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 164,361 160,360 316,422 311,990
Equities | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Fixed Income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 3,529 4,546 6,597 7,504
Fixed Income | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 3,529 4,546 6,597 7,504
Fixed Income | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Investment banking - Capital markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 251,533 283,315 356,647 532,149
Investment banking - Capital markets | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 251,533 283,315 356,647 532,149
Investment banking - Capital markets | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Investment banking - Advisory        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 178,554 216,982 359,036 408,139
Investment banking - Advisory | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 178,554 216,982 359,036 408,139
Investment banking - Advisory | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Asset management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,550 6,016 11,219 10,946
Asset management | Capital Markets        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Asset management | Asset Management        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 4,550 $ 6,016 $ 11,219 $ 10,946