Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v2.4.1.9
Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Feb. 28, 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 February 28, 2015 and November 30, 2014, respectively, segregated among the appropriate levels within the fair value hierarchy:

 

            Fair Value Measurements
at February 28, 2015 Using
 

Description

   Fair Value at
February 28,
2015
     Level 1      Level 2      Level 3  
           

Assets:

           

Trading Securities

   $ 98,261       $ 98,261         —           —     

 

            Fair Value Measurements
at November 30, 2014 Using
 

Description

   Fair Value at
November 30,
2014
     Level 1      Level 2      Level 3  
           

Assets:

           

Trading Securities

   $ 102,674       $ 102,674         —