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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - USD ($)
$ in Millions
Aug. 31, 2020
Nov. 30, 2019
Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 47.9 $ 35.0
Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 6.4 33.9
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 2.0 3.0
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 3.4
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 45.9 32.0
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 6.2 29.0
Unrated | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 0.2 $ 1.5