Quarterly report pursuant to Section 13 or 15(d)

Description of Business, Basis of Presentation and Significant Accounting Policies (Tables)

v3.7.0.1
Description of Business, Basis of Presentation and Significant Accounting Policies (Tables)
 6 Months Ended
May 31, 2017
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 May 31, 2017 and November 30, 2016, respectively, segregated among the appropriate levels within the fair value hierarchy:

 

     Fair Value at
May 31, 2017		      Fair Value Measurements
at May 31, 2017 Using		  

Description

       Level 1      Level 2      Level 3  

Assets:

            

Trading securities

    $ 112,976      $ 112,976        —          —    

Available-for-sale securities

      365,364        365,364        —          —    
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 478,340      $ 478,340        —          —    
  

 

 

     

 

 

     

 

 

     

 

 

  

 

     Fair Value at
November 30,
2016		      Fair Value Measurements
at November 30, 2016 Using		  

Description

       Level 1      Level 2      Level 3  

Assets:

            

Trading Securities

    $ 304,142      $ 304,142        —          —    

Available-for-sale

      320,081        320,081        —          —    
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 624,223      $ 624,223        —          —