XML 38 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Feb. 28, 2017
Nov. 30, 2016
Financial assets:    
Available-for-sale securities $ 1,172 $ 977
Financial liabilities:    
Interest rate swap liabilities 1,014  
Carrying Value    
Financial assets:    
Interest rate swap 391 207
Carrying Value | Level 1    
Financial assets:    
Cash and cash equivalents 20,220 24,689
Available-for-sale securities 1,172 977
Carrying Value | Level 2    
Financial liabilities:    
Mortgage loans 108,959 109,697
Interest rate swap liabilities 1,405 1,892
Estimated Fair Value    
Financial assets:    
Interest rate swap 391 207
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 20,220 24,689
Available-for-sale securities 1,172 977
Estimated Fair Value | Level 2    
Financial liabilities:    
Mortgage loans 109,759 111,103
Interest rate swap liabilities $ 1,405 $ 1,892