Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.2.0.727
Basis of Presentation and Significant Accounting Policies (Tables)
 6 Months Ended
May. 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 May 31, 2015 and November 30, 2014, respectively, segregated among the appropriate levels within the fair value hierarchy:

 

     Fair Value at      Fair Value Measurements
at May 31, 2015 Using		  

Description

    May 31, 2015      Level 1      Level 2      Level 3  

Assets:

            

Trading securities

    $ 115,406       $ 115,406         —           —     

Available-for-sale securities

      416,963         416,963         —           —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

 $ 532,369    $ 532,369      —        —     
  

 

 

     

 

 

     

 

 

     

 

 

  
     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         —           —