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For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-11-30","val":840,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2011Q4I"},{"end":"2012-08-31","val":15909,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2012Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2012-11-30","val":18795,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-11-30","val":55432,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-11-30","val":55432,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2013-11-30","val":55432,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-30","val":55432,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"end":"2013-11-30","val":55432,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-02-28","val":46443,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2014Q1I"},{"end":"2014-05-31","val":82883,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":82220,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":346398,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-11-30","val":346398,"accn":"0001019687-15-001285","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-02"},{"end":"2014-11-30","val":346398,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-11-30","val":346398,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-11-30","val":346398,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-02-28","val":509113,"accn":"0001019687-15-001285","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-02","frame":"CY2015Q1I"},{"end":"2015-05-31","val":526431,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q2I"},{"end":"2015-08-31","val":812676,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1774989,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-11-30","val":1774989,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1766381,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-11-30","val":374,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-11-30","val":374,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2011-11-30","val":840,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-11-30","val":840,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2011-11-30","val":840,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-11-30","val":840,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-02-29","val":625,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11","frame":"CY2012Q1I"},{"end":"2012-05-31","val":600,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-11-30","val":18795,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2012Q4I"},{"end":"2012-11-30","val":18795,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-11-30","val":18795,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-11-30","val":18795,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-02-28","val":13421,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-05-31","val":13523,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":26105,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2013Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-11-30","val":745,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-11-30","val":745,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2012-08-31","val":3761,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2012Q3I"},{"end":"2012-11-30","val":14918,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-11-30","val":14918,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11"},{"end":"2012-11-30","val":14918,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-11-30","val":14918,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-11-30","val":14918,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-08-31","val":0,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-11-30","val":724,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13","frame":"CY2010Q4I"},{"end":"2011-08-31","val":3280,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13","frame":"CY2011Q3I"},{"end":"2011-11-30","val":307,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2011Q4I"},{"end":"2011-11-30","val":307,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-11-30","val":307,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2011-11-30","val":307,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-02-29","val":582,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1085,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11"},{"end":"2012-11-30","val":0,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-05-31","val":-41,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-120,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-144,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-11-30","val":144,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2013-11-30","val":144,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-30","val":144,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"end":"2013-11-30","val":144,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-02-28","val":216,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2014Q1I"},{"end":"2014-05-31","val":288,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":393,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":565,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-11-30","val":565,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-11-30","val":1248,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":12150,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2010-11-30","val":12150,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-08-31","val":12150,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13","frame":"CY2011Q3I"},{"end":"2011-11-30","val":12150,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-11-30","val":12150,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2011-11-30","val":12150,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-11-30","val":12150,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15"},{"end":"2011-11-30","val":12150,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-02-29","val":12150,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11","frame":"CY2012Q1I"},{"end":"2012-05-31","val":12150,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-08-31","val":75129,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2012Q3I"},{"end":"2012-11-30","val":75129,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-11-30","val":75129,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2012-11-30","val":75129,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-11-30","val":31579,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11"},{"end":"2012-11-30","val":31579,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-02-28","val":75129,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75129,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":31579,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2013Q3I"},{"end":"2013-11-30","val":171179,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-11-30","val":171179,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"end":"2013-11-30","val":171179,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"end":"2013-11-30","val":171179,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"end":"2013-11-30","val":171179,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-02-28","val":936846,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1471761,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2512865,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3025102,"accn":"0001019687-15-000796","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-11-30","val":3025102,"accn":"0001019687-15-001285","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-02"},{"end":"2014-11-30","val":3025102,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-11-30","val":3025102,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-11-30","val":3025102,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3520249,"accn":"0001019687-15-001285","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-02","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3982877,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q2I"},{"end":"2015-08-31","val":4740530,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-11-30","val":5362954,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-11-30","val":5362954,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q4I"},{"end":"2016-02-29","val":5976737,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"start":"2013-12-01","end":"2014-08-31","val":59655,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment 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proportionately.","units":{"USD":[{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11"},{"start":"2012-12-01","end":"2013-08-31","val":43550,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11"},{"start":"2012-12-01","end":"2013-08-31","val":43550,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"start":"2009-09-30","end":"2014-02-28","val":566667,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17"},{"start":"2013-12-01","end":"2014-02-28","val":566667,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2014Q1"},{"start":"2009-09-30","end":"2014-05-31","val":1002082,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-01","end":"2014-05-31","val":1002082,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15"},{"start":"2013-12-01","end":"2014-05-31","val":1002082,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2009-09-30","end":"2014-08-31","val":1214580,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"start":"2013-12-01","end":"2014-08-31","val":1314580,"accn":"0001019687-14-003870","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-15"},{"start":"2014-12-01","end":"2015-05-31","val":616315,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-12-01","end":"2015-11-30","val":65375,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":7885,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-03-01","end":"2015-05-31","val":7885,"accn":"0001019687-15-002460","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":106729,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-06-01","end":"2015-08-31","val":98844,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":204808,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":110247,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-12-01","end":"2015-08-31","val":106729,"accn":"0001019687-15-003761","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2015-11-30","val":30000,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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events.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-02-28","val":8889,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10"},{"end":"2013-02-28","val":0,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2013Q1I"},{"end":"2013-05-31","val":84,"accn":"0001019687-13-002676","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-08-31","val":33666,"accn":"0001019687-13-003863","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-11","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001019687-14-000793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-11-30","val":0,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0,"accn":"0001019687-14-001461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-17","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0,"accn":"0001019687-14-002737","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-15","frame":"CY2014Q2I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued 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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":"2009-11-30","val":15500,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13","frame":"CY2009Q4I"},{"end":"2010-08-31","val":15500,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3I"},{"end":"2010-08-31","val":3748,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2010-11-30","val":12094,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15"},{"end":"2010-11-30","val":12094,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2010-11-30","val":12094,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2010-11-30","val":12094,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-11-30","val":12094,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2010-11-30","val":12094,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-02-28","val":5921,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11","frame":"CY2011Q1I"},{"end":"2011-05-31","val":2197,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2011Q2I"},{"end":"2011-08-31","val":3666,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2011Q3I"},{"end":"2011-08-31","val":12094,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-08-31","val":3666,"accn":"0001393905-11-000706","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-13"},{"end":"2011-11-30","val":102,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15"},{"end":"2011-11-30","val":102,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12"},{"end":"2011-11-30","val":102,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2011-11-30","val":102,"accn":"0001393905-12-000073","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-11-30","val":102,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2011Q4I"},{"end":"2011-11-30","val":102,"accn":"0001019687-13-000618","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-02-29","val":574,"accn":"0001393905-12-000160","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-11"},{"end":"2012-02-29","val":574,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2012Q1I"},{"end":"2012-05-31","val":766,"accn":"0001393905-12-000363","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-12","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001515068-12-000103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-15","frame":"CY2012Q3I"},{"end":"2013-02-28","val":8889,"accn":"0001019687-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-10","frame":"CY2013Q1I"}]}},"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. 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A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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.","units":{"USD":[{"end":"2014-11-30","val":0,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-11-30","val":30000,"accn":"0001019687-16-005476","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-11-30","val":30000,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2015Q4I"},{"end":"2016-02-29","val":30000,"accn":"0001019687-16-005986","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-26","frame":"CY2016Q1I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the 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onStockSharesOutstanding":{"label":"Common 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ommonStockSharesSubscriptions":{"label":"Common 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This item includes treasury stock repurchased by the entity. 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