XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Statement of Comprehensive Income [Abstract]        
Tax effect on reclassification adjustment for losses included in net income $ 0   $ 0  
Tax provision (benefit) included in accumulated unrealized losses on investments $ 0 $ 0 $ 0 $ 0