XML 16 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (U. S. Treasury Bills [Member])
3 Months Ended 12 Months Ended
Aug. 31, 2013
May 31, 2013
U. S. Treasury Bills [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Investment maturity period 3 months 3 months