XML 112 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Loans to and Investments In Associated Companies (Jefferies Finance) (Narrative) (Details) - USD ($)
3 Months Ended
Feb. 29, 2020
Feb. 28, 2019
Nov. 30, 2019
Investments In Associated Companies [Line Items]      
Other $ 2,654,158,000   $ 2,450,109,000
Financial instruments sold, not yet purchased, at fair value 9,879,387,000   10,532,460,000
Payables, expense accruals and other liabilities 9,447,230,000   8,179,013,000
Financial instruments owned, at fair value (including securities pledged of $13,446,620 and $12,058,522): 18,396,981,000   16,895,741,000
Jefferies Finance      
Investments In Associated Companies [Line Items]      
Equity commitment 750,000,000.0    
Funded equity commitments $ 652,400,000    
Investment commitment extension 1 year    
Investment Commitment Termination Notice Period 60 days    
Total line of credit facility commitment under joint venture $ 500,000,000.0    
Termination notice 60 days    
Line of credit facility, commitment of Jefferies, funded $ 0    
Line of credit facility commitment of Jefferies $ 250,000,000.0    
Jefferies Finance      
Investments In Associated Companies [Line Items]      
Equity method investment, ownership percentage 50.00%    
Extension period 1 year    
Other $ 18,300,000   17,200,000
Payables, expense accruals and other liabilities 22,200,000   31,300,000
Jefferies Finance | Jefferies Group      
Investments In Associated Companies [Line Items]      
Interest income and unfunded commitment fees related to facility commitment 1,100,000 $ 300,000  
Foreign exchange contracts: | Jefferies Finance      
Investments In Associated Companies [Line Items]      
Financial instruments sold, not yet purchased, at fair value     200,000
Payables, expense accruals and other liabilities     $ 4,700,000
Financial instruments owned, at fair value (including securities pledged of $13,446,620 and $12,058,522): 400,000    
Gain on derivative $ 1,400,000