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longer).","units":{"USD":[{"end":"2010-11-30","val":12913,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18"},{"end":"2010-11-30","val":12913,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-08-31","val":24019,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-11-30","val":35387,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-11-30","val":35387,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":35387,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-11-30","val":35387,"accn":"0001517126-12-000216","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-11-30","val":35387,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-11-30","val":35387,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-02-29","val":46291,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":40215,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":42387,"accn":"0001517126-12-000216","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-11-30","val":48519,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-11-30","val":48519,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"end":"2012-11-30","val":48519,"accn":"0001517126-13-000073","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-11-30","val":48519,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":48519,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-11-30","val":48519,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-02-28","val":60677,"accn":"0001517126-13-000073","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61286,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":68277,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":75303,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-11-30","val":75303,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18"},{"end":"2013-11-30","val":75303,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-11-30","val":75303,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-11-30","val":75303,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-11-30","val":75303,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2013Q4I"},{"end":"2014-02-28","val":94985,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-05-31","val":90148,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-08-31","val":97761,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-11-30","val":29093,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-11-30","val":29093,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21"},{"end":"2014-11-30","val":29093,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-11-30","val":29093,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-02-28","val":59929,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":42619,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-08-31","val":54359,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-11-30","val":3456088,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18"},{"end":"2010-11-30","val":3469649,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-08-31","val":3508088,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-12-000216","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-11-30","val":3524547,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3524547,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":3524547,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":9147297,"accn":"0001517126-12-000216","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-13-000073","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-11-30","val":9147297,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-02-28","val":9147297,"accn":"0001517126-13-000073","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":9147297,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19","frame":"CY2013Q2I"},{"end":"2013-08-31","val":9147297,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-11-30","val":9147297,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2013Q4I"},{"end":"2014-02-28","val":9147297,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-05-31","val":9216489,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-08-31","val":10514339,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-11-30","val":10854332,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-11-30","val":11195671,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21"},{"end":"2014-11-30","val":11195671,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-11-30","val":11195671,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-02-28","val":15190593,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"},{"end":"2015-05-31","val":15348392,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-08-31","val":15493334,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, 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arrangement.","units":{"USD":[{"start":"2006-02-15","end":"2006-11-30","val":800,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2006-02-15","end":"2006-11-30","val":800,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2006-02-15","end":"2006-11-30","val":800,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2007-12-01","end":"2008-11-30","val":348067,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2008"},{"start":"2007-12-01","end":"2008-11-30","val":348067,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2007-12-01","end":"2008-11-30","val":348067,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2008-12-01","end":"2009-11-30","val":344226,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2009"},{"start":"2008-12-01","end":"2009-11-30","val":344226,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2008-12-01","end":"2009-11-30","val":344226,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2009-12-01","end":"2010-11-30","val":52470,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010"},{"start":"2009-12-01","end":"2010-11-30","val":52470,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2009-12-01","end":"2010-11-30","val":52470,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2006-12-01","end":"2007-11-30","val":-1500,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2007"},{"start":"2006-12-01","end":"2007-11-30","val":-1500,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2006-12-01","end":"2007-11-30","val":-1500,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts 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13-05-31","val":997,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"end":"2013-05-31","val":997,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10125,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-08-31","val":10125,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-11-30","val":9119,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-11-30","val":9119,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18"},{"end":"2013-11-30","val":9119,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-11-30","val":9119,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-02-28","val":4367,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-05-31","val":240552,"accn":"0001517126-14-000231","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-08-31","val":32284,"accn":"0001517126-14-000345","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-11-30","val":14093,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2012-11-30","val":14093,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2012Q4I"},{"end":"2013-11-30","val":9119,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-11-30","val":9119,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16"},{"end":"2013-11-30","val":9119,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2013Q4I"},{"end":"2014-02-28","val":4367,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1I"},{"end":"2014-11-30","val":4853,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-11-30","val":4853,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16"},{"end":"2014-11-30","val":4853,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q4I"},{"end":"2015-02-28","val":10503,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2013-11-30","val":9119,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-11-30","val":9119,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2013Q4I"},{"end":"2014-05-31","val":240552,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-08-31","val":32284,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-11-30","val":4853,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-11-30","val":4853,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-05-31","val":2538,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-08-31","val":9238,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":-4974,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2012-12-01","end":"2013-11-30","val":-4974,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-4752,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":231433,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-01","end":"2014-08-31","val":23165,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2013-12-01","end":"2014-11-30","val":-4266,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-12-01","end":"2014-11-30","val":-4266,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":5650,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-2315,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-12-01","end":"2015-08-31","val":4385,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate 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Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":15625,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18"},{"start":"2009-12-01","end":"2010-11-30","val":15625,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":0,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":0,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2006-02-14","end":"2011-08-31","val":95625,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18"},{"start":"2010-12-01","end":"2011-08-31","val":0,"accn":"0001517126-11-000288","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-18"},{"start":"2006-02-14","end":"2011-11-30","val":95625,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001517126-12-000019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2006-02-14","end":"2012-02-29","val":95625,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001517126-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2006-02-14","end":"2012-05-31","val":95625,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001517126-12-000127","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2006-02-14","end":"2012-08-31","val":95625,"accn":"0001517126-12-000216","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2006-02-15","end":"2012-11-30","val":95625,"accn":"0001517126-13-000068","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-12"},{"start":"2006-02-15","end":"2012-11-30","val":95625,"accn":"0001517126-13-000037","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2006-02-14","end":"2013-02-28","val":95625,"accn":"0001517126-13-000073","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-15"},{"start":"2006-02-14","end":"2013-05-31","val":95625,"accn":"0001517126-13-000169","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2006-02-14","end":"2013-08-31","val":95625,"accn":"0001517126-13-000297","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2006-02-15","end":"2013-11-30","val":95625,"accn":"0001517126-14-000088","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2006-02-15","end":"2014-02-28","val":95625,"accn":"0001517126-14-000126","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-18"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":22250,"accn":"0001517126-15-000053","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-12-01","end":"2014-11-30","val":22250,"accn":"0001517126-15-000086","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-16","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":17500,"accn":"0001517126-15-000099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-21","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":35000,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-03-01","end":"2015-05-31","val":17500,"accn":"0001517126-15-000186","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":52500,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-06-01","end":"2015-08-31","val":17500,"accn":"0001517126-15-000257","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision 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affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from 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of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. 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