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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - USD ($)
$ in Millions
Aug. 31, 2019
Nov. 30, 2018
Index credit default swaps    
Derivative [Line Items]    
Total Notional $ 96.8 $ 193.1
Single name credit default swaps    
Derivative [Line Items]    
Total Notional 72.1 145.2
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Total Notional 0.0 25.7
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Total Notional 7.6 57.7
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Total Notional 96.8 167.4
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Total Notional 31.6 84.5
Unrated | Index credit default swaps    
Derivative [Line Items]    
Total Notional 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Total Notional $ 32.9 $ 3.0