XML 28 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Details Textual)
Nov. 30, 2014
USD ($)
Significant Other Observable Inputs Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Available-for-sale Securities, Amortized Cost Basis $ 7,984,646