Notes Payable - Schedule of Note Payable Obligation (Detail) - USD ($) |
Aug. 31, 2017 |
Nov. 30, 2016 |
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Debt Disclosure [Abstract] | ||
Note payable | $ 8,000,100 | $ 10,150,100 |
Unamortized debt issuance costs | (233,481) | (330,350) |
Net note payable | 7,766,619 | 9,819,750 |
Current portion of note payable | 2,000,000 | 2,000,000 |
Long-term note payable, net of debt issuance costs | 5,766,619 | 7,819,750 |
Total | $ 7,766,619 | $ 9,819,750 |
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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