XML 66 R20.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Basis of Presentation and Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2015
Accounting Policies [Abstract] |
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table summarizes the financial assets and liabilities measured at fair value on a recurring basis as of August 31, 2015 and November 30, 2014, respectively, segregated among the appropriate levels within the fair value hierarchy:
|  | Fair Value at August 31, 2015 |  |  | Fair Value Measurements at August 31, 2015 Using |
Description |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |
Trading securities |  | $ | 103,773 |  |  | $ | 103,773 |  |  |  | — |  |  |  | — |
Available-for-sale securities |  |  | 356,739 |  |  |  | 356,739 |  |  |  | — |  |  |  | — |
Total |  | $ | 460,512 |  |  | $ | 460,512 |  |  |  | — |  |  |  | — |
|  | Fair Value at November 30, 2014 |  |  | Fair Value Measurements at November 30, 2014 Using |
Description |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  | $ | 102,674 |  |  | $ | 102,674 |  |  |  | — |  |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration