Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

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         —           —