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Fair Value Disclosures - Investments Measured at Fair Value Based on Net Asset Value Per Share (Details) - USD ($)
$ in Thousands
Feb. 29, 2020
Nov. 30, 2019
Aug. 31, 2019
Nov. 30, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 890,137 $ 570,310    
Unfunded Commitments 11,823 12,108    
Equity Long/Short Hedge Funds        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value 303,941 291,593    
Unfunded Commitments $ 0 $ 0    
Percentage of redeemable investments 6.00% 6.00%    
Notice period redemption of investment prior written notice period 60 days 60 days    
Equity Funds        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 28,777 $ 27,952    
Unfunded Commitments $ 11,823 12,108    
Expected period for the liquidation of the underlying assets, minimum     1 year  
Expected period for the liquidation of the underlying assets, maximum 9 years      
Commodity Funds        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 14,650 16,025    
Unfunded Commitments $ 0 0    
Notice period redemption of investment prior written notice period 60 days     60 days
Multi-asset Funds        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 542,609 234,583    
Unfunded Commitments $ 0 $ 0    
Percentage of redeemable investments 2.00% 5.00%    
Notice period redemption of investment prior written notice period 30 days     30 days
Other Funds        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]        
Fair Value $ 160 $ 157    
Unfunded Commitments $ 0 $ 0