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Variable Interest Entities (Details) (USD $)
Feb. 29, 2012
Nov. 30, 2011
Feb. 28, 2011
Nov. 30, 2010
Assets and liabilities of consolidated VIEs prior to consolidation        
Cash and cash equivalents $ 2,589,193,000 $ 2,393,797,000 $ 1,164,333,000 $ 2,188,998,000
Total financial instruments owned, at fair value 14,100,548,000 16,678,541,000    
Securities borrowed 5,036,447,000 5,169,689,000    
Brokers, dealers and clearing organizations 1,720,976,000 1,235,393,000    
Other assets 820,070,000 748,072,000    
Total assets 34,563,740,000 34,971,422,000    
Total financial instruments sold, not yet purchased, at fair value 8,001,713,000 6,604,973,000    
Brokers, dealers and clearing organizations 1,316,673,000 2,816,877,000    
Mandatorily redeemable preferred interest of consolidated subsidiaries 332,378,000 310,534,000    
Total liabilities 30,943,819,000 31,434,447,000    
Variable Interest Entities (Textual) [Abstract]        
Carrying amount of mandatorily redeemable preferred interest of consolidated subsidiaries 332,378,000 310,534,000    
Carrying amount of variable interest as debt, equity and partnership interest 352,800,000 322,000,000    
Variable Interest Entity, Primary Beneficiary
       
Assets and liabilities of consolidated VIEs prior to consolidation        
Cash and cash equivalents 455,673,000 345,959,000    
Total financial instruments owned, at fair value 654,016,000 712,778,000    
Brokers, dealers and clearing organizations 82,452,000 150,592,000    
Other assets 304,000 385,000    
Total assets 1,198,294,000 1,217,110,000    
Total financial instruments sold, not yet purchased, at fair value 352,862,000 326,238,000    
Brokers, dealers and clearing organizations 79,587,000 105,165,000    
Mandatorily redeemable preferred interest of consolidated subsidiaries 332,378,000 310,534,000    
Total liabilities 776,203,000 751,677,000    
Variable Interest Entities (Textual) [Abstract]        
Carrying amount of mandatorily redeemable preferred interest of consolidated subsidiaries 332,378,000 310,534,000    
Secured financing included in inventory and eliminated 9,200,000 8,400,000    
High Yield [Member] | Variable Interest Entity, Primary Beneficiary
       
Assets and liabilities of consolidated VIEs prior to consolidation        
Cash and cash equivalents 455,400,000 345,700,000    
Total financial instruments owned, at fair value 635,400,000 693,300,000    
Securities borrowed 290,300,000 195,300,000    
Brokers, dealers and clearing organizations 82,500,000 150,600,000    
Other assets 6,800,000 8,500,000    
Total assets 1,470,400,000 1,393,400,000    
Total financial instruments sold, not yet purchased, at fair value 352,900,000 326,200,000    
Brokers, dealers and clearing organizations 79,600,000 105,200,000    
Mandatorily redeemable preferred interest of consolidated subsidiaries 1,016,200,000 943,400,000    
Other 23,800,000 20,700,000    
Total liabilities 1,472,500,000 1,395,500,000    
Variable Interest Entities (Textual) [Abstract]        
Carrying amount of mandatorily redeemable preferred interest of consolidated subsidiaries 1,016,200,000 943,400,000    
Mortgage and Asset-backed Securitizations [Member] | Variable Interest Entity, Primary Beneficiary
       
Assets and liabilities of consolidated VIEs prior to consolidation        
Cash and cash equivalents   0    
Total financial instruments owned, at fair value 12,000,000 12,200,000    
Total assets 12,000,000 12,200,000    
Secured financing 12,000,000 12,200,000    
Total liabilities 12,000,000 12,200,000    
Other [Member] | Variable Interest Entity, Primary Beneficiary
       
Assets and liabilities of consolidated VIEs prior to consolidation        
Cash and cash equivalents 300,000 300,000    
Total financial instruments owned, at fair value 6,600,000 7,200,000    
Total assets 6,900,000 7,500,000    
Promissory note 4,200,000 4,200,000    
Other 200,000      
Total liabilities $ 4,400,000 $ 4,400,000