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Financial Assets and Liabilities Measured on a Recurring Basis (Detail) - Recurring Basis
$ in Thousands
May 31, 2020
USD ($)
Current trading investments:  
Total value of investments $ 15
Current Liabilities:  
Margin balance (3)
Total value of liabilities (3)
Total 12
Stocks, options and ETF (long)  
Current trading investments:  
Current trading investments 15
Level 1 Assets and Liabilities  
Current trading investments:  
Total value of investments 15
Current Liabilities:  
Margin balance (3)
Total value of liabilities (3)
Total 12
Level 1 Assets and Liabilities | Stocks, options and ETF (long)  
Current trading investments:  
Current trading investments 15
Level 2 Assets and Liabilities  
Current trading investments:  
Total value of investments 0
Current Liabilities:  
Total 0
Level 3 Assets and Liabilities  
Current trading investments:  
Total value of investments 0
Current Liabilities:  
Total $ 0