XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Changes in Fair Value for All Assets Using Material Level of Unobservable (Level 3) Inputs (Details) - Level 3 - USD ($)
$ in Thousands
9 Months Ended
Aug. 31, 2020
Aug. 31, 2019
Deconsolidated | Lamington    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   $ 128,795
Change in fair value   37,941
Transferred to consolidation   (166,736)
Ending balance   0
Investment in Limited Partnership    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 137,849  
Change in fair value 20,601  
Distributions (6,000)  
Ending balance 152,450  
Changes in fair value included in earnings for the period relating to assets held at the end of the period 14,601  
Life Finance | Deconsolidated    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   505,235
Sale of policies   (344,845)
Change in fair value   (16,841)
Premiums paid   69,827
Purchase of policies   0
Matured/lapsed/sold polices   (100,373)
Receivable for maturity of life settlement write off   17,800
Transfer to investment in limited partnership   (130,803)
Ending balance   0
Changes in fair value included in earnings for the period relating to assets held at the end of the period   0
Life Finance | Consolidated    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 1,297 1,172
Sale of policies (2,040)  
Gain on sale of life settlement 743  
Change in fair value 0 (37)
Premiums paid 0 118
Purchase of policies   0
Matured/lapsed/sold polices   0
Ending balance 0 1,253
Changes in fair value included in earnings for the period relating to assets held at the end of the period $ 0 $ (37)