Estimated period for the liquidation of the underlying assets,

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- Definition

Financial Instruments, Owned, Trading Assets, at Fair Value

+ References

No definition available.

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- Definition

Investments at fair value that cannot be redeemed at reporting date and are subject to a prior written redemption request.

+ References

No definition available.

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- Definition

Ownership Percentage

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No definition available.

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- Definition

Percentage Of Investments Redeemable

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- Definition

Percentage Of Investments Redeemed During Period

+ References

No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=SL6742756-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 35
-Paragraph 54B
-URI http://asc.fasb.org/extlink&oid=99392525&loc=SL7495116-110257

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.

+ References

No definition available.

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- Definition

Period when redemption restriction has been in effect for investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=SL6742756-110258

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=SL6742756-110258

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585

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Fair Value Disclosures - Investments at Fair Value (Details) - USD ($) $ in Thousands		11 Months Ended	12 Months Ended
	Nov. 30, 2019	Nov. 30, 2018	Nov. 30, 2019	Dec. 31, 2013
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 14,621	$ 20,996	$ 14,621
Trading assets	16,895,741	17,463,256	16,895,741
Equity Long/Short Hedge Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 0	$ 0	$ 0
Percentage of investment at fair value, redemption restriction	94.00%	0.00%	94.00%
Investment redemption restriction period	36 months
Percentage of investments redeemable	6.00%	17.00%	6.00%
Percentage of investments redeemed during period			82.00%
Equity Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 14,621	$ 20,996	$ 14,621
Equity Funds \| Minimum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated period for the liquidation of the underlying assets		1 year	1 year
Equity Funds \| Maximum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Estimated period for the liquidation of the underlying assets		9 years	9 years
Commodity Fund
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	0	$ 0	$ 0
Multi-asset Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 0	$ 0	$ 0
Percentage of investments redeemable	5.00%	15.00%	5.00%
Other Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 0	$ 0	$ 0
Fair Value Measured at NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	586,934	394,359	586,934
Fair Value Measured at NAV \| Equity Long/Short Hedge Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	291,593	86,788	291,593
Fair Value Measured at NAV \| Equity Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	44,576	40,070	44,576
Fair Value Measured at NAV \| Commodity Fund
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	16,025	10,129	16,025
Fair Value Measured at NAV \| Multi-asset Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	234,583	256,972	234,583
Fair Value Measured at NAV \| Other Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	157	400	157
The We Company
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Payments to acquire investments				$ 9,000
Trading assets	$ 53,800	$ 254,400	$ 53,800
The We Company \| Maximum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Ownership percentage by noncontrolling owners (less than)	1.00%		1.00%
60 Days Prior Written Notice \| Equity Long/Short Hedge Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Notice period redemption of investments prior written notice period		60 days	60 days
60 Days Prior Written Notice \| Commodity Fund
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Notice period redemption of investments prior written notice period		60 days	60 days
30 Days Prior Written Notice \| Multi-asset Funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Notice period redemption of investments prior written notice period		30 days	30 days