Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
May 31, 2014
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, 2014 and November 30, 2013, respectively, segregated among the appropriate levels within the fair value hierarchy:

 

     Fair Value at
May 31, 2014
     Fair Value Measurements  
        at May 31, 2014 Using  

Description

      Level 1      Level 2      Level 3  

Assets:

           

Trading securities

   $ 140,560       $ 140,560         —           —     
     Fair Value at
November 30, 2013
     Fair Value Measurements  
        at November 30, 2013 Using  

Description

      Level 1      Level 2      Level 3  

Assets:

           

Trading securities

   $ 37,910       $ 37,910         —           —