Related Party Transactions (Tables)
9 Months Ended
Aug. 31, 2014
Related Party Transactions [Abstract]  
Summary of Interest Income, Other Revenues and Investment Income Attributable to Related Party Private Equity Funds
The following table presents interest income earned on loans to Private Equity Related Funds and other revenues and investment income related to net gains and losses on our investment in Private Equity Related Funds (in thousands):

 

     Successor                 Predecessor  
     Three Months Ended
August 31, 2014
     Nine Months Ended
August 31, 2014
    Three Months Ended
August 31, 2013
     Six Months Ended
August 31, 2013
                Three Months Ended
February 28, 2013
 

Interest income

   $ —         $ —        $ 339       $ 837               $ 516   

Other revenues and investment (loss) income

     371         (11,088     4,005         3,031                 947