{"cik":1543418,"entityName":"Trilogy Metals Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-04-08","val":52769226,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-08","val":53015597,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-10-07","val":53066656,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2014-01-29","val":53539418,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-04-07","val":53629245,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-07-07","val":60229697,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-10-07","val":60296365,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2015-02-02","val":60633701,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-04-08","val":60633701,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-07-07","val":103876651,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-10-07","val":104796421,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2016-02-05","val":104979820,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-04-06","val":104979820,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-07-06","val":105168669,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-10-06","val":105271984,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2017-02-02","val":105501761,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-04-03","val":105537824,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-06-27","val":105554489,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-10-04","val":105674303,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-01","val":106536276,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-04-04","val":106535276,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-07-16","val":131467266,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-10-04","val":131555020,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2019-02-08","val":131585612,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-04-08","val":132073798,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-07-08","val":138905097,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-10-08","val":140003741,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2020-02-12","val":140659776,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-04-07","val":140665733,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-07-07","val":140965583,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-10-07","val":143004178,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-02-12","val":144185729,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-04-07","val":144292774,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-07-07","val":144446485,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-10-05","val":144451485,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-11","val":145464286,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-04-06","val":145464286,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-07-06","val":145853395,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-10-05","val":146225035,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-14","val":148722699,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-04-05","val":148956662,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-07-14","val":155559334,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-10-11","val":155883843,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-09","val":159749073,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-04-03","val":160166788,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-07-10","val":160552808,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-10-08","val":160902814,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2025-02-14","val":163941185,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-04-02","val":164216410,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-07-10","val":164241410,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-10-02","val":164311410,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2026-02-17","val":172545639,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2026-04-02","val":175545639,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2013-05-31","val":56300000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q2I"},{"end":"2014-05-31","val":32900000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q2I"},{"end":"2015-05-31","val":21300000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q2I"},{"end":"2016-05-31","val":30100000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q2I"},{"end":"2017-05-31","val":39400000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2018-05-31","val":111000000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-05-31","val":228000000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q2I"},{"end":"2020-05-31","val":173000000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q2I"},{"end":"2021-05-31","val":173000000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q2I"},{"end":"2022-05-31","val":93800000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2023-05-31","val":98100000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q2I"},{"end":"2024-05-31","val":99800000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-05-31","val":120800000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}}},"us-gaap":{"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":1846000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":1846000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":1846000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":1846000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":616000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1801000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1578000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1765000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1510000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1750000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":979000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":727000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1265000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1374000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":712000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":712000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":497000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":469000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":840000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":593000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":421000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1200000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":4759000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1460000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2567000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3964000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":1657000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1067000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1481000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4512000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":2354000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":2354000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1274000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":539000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1287000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":888000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":888000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":888000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":888000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":888000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":551000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":907000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":385000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":852000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":852000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":852000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":852000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":852000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":571000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":553000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":502000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":345000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":345000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":345000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":345000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":345000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":670000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":598000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":482000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":432000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":432000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":432000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":432000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":432000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":464000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":463000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":391000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":756000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":756000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":756000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":756000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":756000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":666000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":835000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":333000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":2329000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":2329000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":698000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2012-11-30","val":207,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":207000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":207000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":207000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":130,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":215000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":798000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":196000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":196000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":196000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":196000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":196000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":118000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":27000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":103000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":36000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":36000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":36000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":36000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":36000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":49000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":325000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":408000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":200000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":200000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":200000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":161000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":161000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":137000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":77000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":171000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":160000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":160000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":160000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":160000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":160000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":89000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":141000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2179000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2767000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":2767000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":2767000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":2767000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":2767000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":532000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":372000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3021000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":400000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":400000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":400000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":400000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":400000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":483000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":834000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":3271000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":902000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":902000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":902000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":902000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":902000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":528000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":232000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":142000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":226000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":226000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":226000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":226000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":226000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":275000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":603000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":118000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":205000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":205000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":205000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":205000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":205000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":195000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":111000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":75000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":188000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":188000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":188000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":188000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":188000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":251000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":188000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":92000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":146000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":146000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":146000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":146000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":146000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":159000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":85000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":51000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":196000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":196000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":196000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":196000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":196000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":297000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":249000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":141000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":646000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":646000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":231000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-11-30","val":365000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":365000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":365000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":365000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":301000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":378000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":312000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":90000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":90000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":90000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":90000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":90000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":141000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":253000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":250000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":176000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":176000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":176000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":176000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":176000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":57000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":104000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":279000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":39000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":39000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":39000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":39000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":39000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":31000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":42000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":62000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":47000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":47000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":47000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":47000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":47000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":30000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":106000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":341000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":470000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":470000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":470000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":470000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":470000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":352000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":29000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":57000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":23000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":23000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":23000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":23000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":23000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":29000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":171000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":359000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":264000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":264000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":264000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":264000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":264000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":418000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":699000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":121000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":129000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":129000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":129000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":129000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":129000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":24000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":19000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":16000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":19000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":19000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":19000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":19000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":19000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":17000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":12000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":11000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":17000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":17000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":17000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":17000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":17000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":26000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":16000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":10000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":33000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":14000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":15000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":8000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":16000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":16000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":16000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":16000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":16000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":19000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":20000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":17000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":118000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":118000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":112000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":974000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":2530000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":2530000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":2530000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":2530000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":2530000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":2530000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":2530000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":2530000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":2530000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":2530000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":2530000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":2530000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2019-12-01","end":"2020-02-29","val":19000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-02","end":"2020-05-31","val":27000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-02","end":"2020-08-31","val":39000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":50000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":50000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":10000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"}]}},"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":"2012-11-30","val":659,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":659000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":659000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":659000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":365,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1464000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":642000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":427000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":427000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":427000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":427000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":427000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":842000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":626000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1022000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":410000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":410000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":410000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":410000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":410000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":275000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":531000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":908000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":442000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":442000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":442000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":442000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":442000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":285000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":307000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":589000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":281000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":281000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":281000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":281000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":281000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":249000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":982000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2494000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":1293000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1293000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":1293000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":1293000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":1293000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":838000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2101000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":838000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":503000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":503000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":503000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":503000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":503000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":467000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":474000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":901000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":721000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":721000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":721000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":721000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":721000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":646000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":214000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":101000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":198000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":198000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":198000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":198000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":198000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":166000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":189000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":163000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":105000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":105000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":105000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":105000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":105000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":250000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":213000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":148000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":36000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":36000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":36000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":36000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":36000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":146000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":129000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":94000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":54000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":54000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":54000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":54000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":54000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":60000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":123000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":88000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":62000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":62000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":62000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":62000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":62000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":124000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":477000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":112000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":311000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":311000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":279000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2018-04-20","val":1800000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-11-30","val":980,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":980000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":980000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":980000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":121,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":122000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":138000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1119000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":1119000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":1119000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":1119000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":1119000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":805000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":857000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":625000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":533000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":533000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":533000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":533000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":533000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":403000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":409000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":58000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":109000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":109000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":109000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":109000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":109000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":75000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":85000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":80000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":152000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":152000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":152000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":152000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":152000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":83000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":77000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":86000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":189000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":189000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":189000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":189000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":189000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":90000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":94000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":105000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":746000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":746000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":746000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":746000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":746000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":116000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":173000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":340000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":731000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":731000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":731000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":731000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":731000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":100000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":93000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1044000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":464000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":464000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":464000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":464000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":464000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":110000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":115000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":104000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":542000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":542000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":542000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":542000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":542000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":126000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":229000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":279000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":121000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":121000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":121000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":121000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q4I"},{"end":"2023-02-28","val":273000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":281000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":296000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"}]}},"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":"2014-11-30","val":2900000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":2900000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-08-31","val":3194000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":3238000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":3238000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":3238000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":3179000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":3191000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":3292000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":3344000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":3239000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3271000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":3271000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":3271000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":3290000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-11-30","val":3339000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":3339000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":3339000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":3339000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":3339000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":3348000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":3391000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3429000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":3467000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":3467000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":3467000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":3467000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":3467000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":3504000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":3542000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":3573000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":3535000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":3535000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":3535000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":3535000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":3535000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":3187000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-02-29","val":3577000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":3593000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":3610000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":3626000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":225000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":225000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":242000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-11-30","val":202000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2011-12-01","end":"2012-11-30","val":39000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-11-30","val":39000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-12-01","end":"2015-08-31","val":3264000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":3264000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":3264000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-11-30","val":3264000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"}]}},"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":"2012-11-30","val":12703000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":12703000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":12703000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":12703000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":14593000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":16002000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":16426000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":17248000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":17248000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":17248000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":17248000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":17248000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":16651000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":16666000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":16624000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":17089000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":17089000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":17089000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":17089000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":17089000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":17368000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":17432000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":17646000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":17841000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":17841000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":17841000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":17841000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":17841000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":18025000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":18081000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":18111000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":18134000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":18134000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":18134000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":18134000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":18134000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":18351000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":18380000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":18392000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":18402000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":18402000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":18402000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":18402000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":18402000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":18857000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":18942000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":19011000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":19076000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":19076000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":19076000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":19076000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":19076000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":20634000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":20936000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":21183000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":21123000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":21123000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":21123000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":21123000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":21123000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":22272000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":22661000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":23024000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":23303000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":23303000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":23303000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":23303000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":23303000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":25081000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":25367000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":25750000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":25990000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":25990000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":25990000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":25990000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":25990000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":26822000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":27106000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":27327000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":27352000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":27352000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":27352000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":27352000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":27352000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":27872000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":27986000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":28111000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":28237000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":28237000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":28237000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":28237000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":28237000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":28555000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":28647000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":28741000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":28801000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":28801000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":28801000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":28801000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":28801000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":29475000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":29576000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":29712000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":27294000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":27294000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":29477000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":283000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":118000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":286000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":168000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":521000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":235000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":769000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":769000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":1322000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":250000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":250000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":1576000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":504000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":504000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":254000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":254000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":1842000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":770000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":770000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":266000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":266000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":2105000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":2363000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":258000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":258000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":2571000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":466000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":466000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":208000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":208000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":2714000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":609000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":609000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":143000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":143000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":2855000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":2998000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":143000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":143000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":3091000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":236000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":236000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":93000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":93000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":3154000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":299000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":299000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":63000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":63000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":3210000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":355000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":355000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":355000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":54000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":54000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":106000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":106000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":52000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":154000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":154000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":48000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":174000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":174000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":174000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":20000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":20000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":39000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":39000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":66000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":66000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":41000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":41000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":83000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":83000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":122000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":122000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":37000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":37000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":75000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":75000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":106000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":106000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":42000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":42000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":58000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":144000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":75000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":75000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":17000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":17000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":104000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":11000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":16000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":16000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":6000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":6000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":11000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":11000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":2000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":2000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":4000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":4000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":6000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":6000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":3000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":3000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":4000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":4000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":4000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":4000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-12-01","end":"2015-08-31","val":7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2014-12-01","end":"2015-11-30","val":7,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":14000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":56,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":65000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":65000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2015-12-01","end":"2016-11-30","val":65000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-11-30","val":65000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":65000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":9000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":23000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":54000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":85000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2016-12-01","end":"2017-11-30","val":85000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-11-30","val":85000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":29000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":34000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"}]}},"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":"2016-12-01","end":"2017-11-30","val":1819000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":1819000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":1819000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":1819000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1805000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":-14000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1805000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":1805000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":1805000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2018-04-01","end":"2018-04-20","val":90000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-04-01","end":"2018-04-20","val":90000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-04-01","end":"2018-04-20","val":90000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":5494000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":5494000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":7481000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":1987000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":9411000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":9411000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":13524000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":4113000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":4113000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":15524000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":6113000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":6113000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":2000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":2000000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":16279000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":6868000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":6868000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":755000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":755000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":17636000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":8225000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":8225000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":8225000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":17752000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":116000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":116000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":17887000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":251000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":251000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":135000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":135000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":17958000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":321000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":321000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":71000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":71000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":18523000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":18805000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":282000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":282000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":18893000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":371000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":371000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":89000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":89000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":19104000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":582000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":582000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":211000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":211000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":19354000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":282000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":282000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":398000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":398000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":116000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":116000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":544000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":544000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":146000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":146000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":395000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":395000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":499000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":499000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":106000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":106000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":603000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":603000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":104000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":104000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":705000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":705000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":705000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":922000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":922000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1073000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":1073000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":151000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":151000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1277000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":1277000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":204000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":204000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1441000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":1441000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":1441000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":1939000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":1939000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":2603000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":2603000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":664000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":664000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":3005000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":3005000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":402000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":402000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":3845000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":3845000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":3845000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":1196000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":1196000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":1966000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":1966000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":770000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":770000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":3030000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":3030000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":1064000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":1064000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":3564000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":3564000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":3564000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":2148000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":2148000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":2672000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":2672000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":524000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":3081000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":3081000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":409000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":3472000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":3472000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":3472000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":1865000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":1865000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":2368000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":2368000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":2939000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":2939000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":2362000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":2362000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":2853000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":2853000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":3379000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":3379000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1999000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1999000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":2508000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":2508000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":3014000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":3014000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":3520000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":3520000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":2230000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":2230000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":2597000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":2971000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":3336000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":3096000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"AmortizationOfLeaseIncentives":{"label":"Amortization of Lease Incentives","description":"Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.","units":{"USD":[{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-02-29","val":60000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":86000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-02","end":"2020-05-31","val":86000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":124000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-02","end":"2020-08-31","val":124000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":162000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":162000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2019-12-01","end":"2020-11-30","val":147000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":38000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":73000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"}]}},"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 events.","units":{"USD":[{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":51844000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":49048000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42302000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":36440000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":34228000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":38856000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":35326000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":34203000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":53503000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":51181000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":49485000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":47925000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":44202000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":43884000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":52376000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":47048000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":45101000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":69626000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":62121000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":54659000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":61872000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":58441000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":59252000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":51617000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":51617000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":192559000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":189544000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":188172000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":182534000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":180093000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":172255000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":163895000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":160299000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":150825000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":143537000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":144258000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":140577000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":136559000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":135338000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":134376000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":133697000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":133697000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":132390000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":130983000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":129120000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":157304000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":157304000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":154542000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-11-30","val":23163000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":23163000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":23163000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":23163000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":19547000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":16847000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10306000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":7165000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":7165000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":7165000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":7165000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":7165000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":4963000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2959000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":7730000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":5825000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":5825000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":5825000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":5825000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":5825000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":4468000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3436000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":19143000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":16885000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":16885000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":16885000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":16885000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":16885000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":15241000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":13730000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":13381000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":15649000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":15649000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":15649000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":15649000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":15649000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":12920000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":21347000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":15981000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":9214000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":9214000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":9214000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":9214000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":9100000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":14071000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":38631000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":31171000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":23633000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":23633000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":23633000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":23633000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":23633000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":30883000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":27490000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":27731000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":20157000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":20157000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":20157000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":20157000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":20157000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":15935000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":13515000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":13280000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":11438000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":11438000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":11438000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":11438000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":11438000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":9872000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":9170000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":7328000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":6612000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":6612000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":6612000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":6612000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":6612000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":5106000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":4135000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":3631000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":2910000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":2910000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":2910000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":2910000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":2910000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":1871000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":4240000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":3516000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":2882000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":2882000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":2882000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":2882000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":2882000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":2151000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":14083000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":26098000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":26045000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":26045000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":26045000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":26045000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":26045000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":25329000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":24695000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":23733000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":51924000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":51924000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":48016000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-11-30","val":94000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":94000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-08-31","val":3559000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":172000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2011-10-24","val":27300000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2011-10-24","val":27300000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q3I"},{"end":"2016-09-01","val":7800000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-09-01","val":7800000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q3I"},{"end":"2016-11-30","val":7800000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":7800000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":7800000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":7800000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2011-10-01","end":"2011-10-24","val":100,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q3I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2015-06-20","end":"2015-08-31","val":200000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2015-06-20","end":"2015-11-30","val":400000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2016-08-28","end":"2016-09-01","val":160000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q3I"},{"start":"2016-08-30","end":"2016-09-01","val":160000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":160000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":16000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":1000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":57000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":56000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":150000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":93000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":207000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":207000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":482000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":103000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":104000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":519000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":140000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":140000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":36000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":36000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":574000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":195000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":195000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":55000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":55000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":618000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":239000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":239000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":239000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":649000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":31000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":31000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":661000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":43000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":43000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":12000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":12000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":669000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":51000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":51000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":8000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":8000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":669000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":51000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":51000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":51000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":675000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":6000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":6000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":679000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":10000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":10000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":4000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":4000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":689000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":20000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":20000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":10000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":10000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":757000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":88000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":88000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":88000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":4000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":4000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":50000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":50000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":46000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":46000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":80000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":80000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":30000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":30000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":201000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":201000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":201000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":63000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":63000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":156000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":156000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":93000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":93000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":263000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":263000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":107000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":107000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":345000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":345000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":345000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":64000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":64000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":202000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":202000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":138000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":138000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":261000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":261000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":59000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":59000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":406000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":406000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":406000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":117000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":117000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":292000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":292000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":175000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":175000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":456000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":456000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":164000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":164000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":623000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":623000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":623000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":126000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":126000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":227000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":227000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":101000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":101000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":383000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":383000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":156000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":156000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":537000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":537000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":537000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":154000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":154000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":270000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":270000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":116000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":116000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":440000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":440000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":170000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":170000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":602000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":602000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":602000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":99000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":99000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":137000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":137000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":38000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":38000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":155000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":155000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":18000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":18000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":183000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":183000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":183000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":30000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":30000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":53000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":53000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":23000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":23000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":71000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":71000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":18000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":18000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":130000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":130000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":130000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":12000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":12000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":31000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":31000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":19000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":19000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":46000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":46000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":15000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":15000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":72000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":72000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":16000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":16000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":34000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":18000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":72000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":38000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":161000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":68000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-08-31","val":19399000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":19399000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":19399000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":19399000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":19399000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":19399000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":19399000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":19399000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":19399000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"}]}},"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":"2004-03-20","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2004-03-20","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2004-03-20","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2004-03-21","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2004-03-21","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2004-03-21","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2004-03-21","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2004-03-21","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2004-03-21","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2004-03-21","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2004Q1I"},{"end":"2010-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2010Q4I"},{"end":"2011-04-26","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2011-04-26","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2011Q1I"},{"end":"2011-11-30","val":1000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-11-30","val":1000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2011-11-30","val":1000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2011-11-30","val":1000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2011-11-30","val":1000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q4I"},{"end":"2012-02-29","val":296000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-02-29","val":296000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":38696000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-05-31","val":38696000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q2I"},{"end":"2012-08-31","val":29101000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3I"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2012-11-30","val":22244000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-02-28","val":18738000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2013-02-28","val":18739000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2013-02-28","val":18738000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-02-28","val":18739000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":15687000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2013-05-31","val":15687000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":15687000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-05-31","val":15687000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":9440000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2013-08-31","val":9440000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2013-11-30","val":6484000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-02-28","val":4364000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2014-02-28","val":4364000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2014-02-28","val":4364000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-02-28","val":4364000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2083000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2014-05-31","val":2083000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":2083000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-05-31","val":2083000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q2I"},{"end":"2014-08-31","val":6999000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2014-08-31","val":6999000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3I"},{"end":"2014-11-28","val":5074000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2014-11-30","val":5074000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3988000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2015-02-28","val":3988000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2015-02-28","val":3988000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-02-28","val":3988000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2732000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2015-05-31","val":2732000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2015-05-31","val":2732000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2I"},{"end":"2015-08-31","val":18365000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2015-08-31","val":18143000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3I"},{"end":"2015-11-30","val":16139000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":16139000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":16139000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":16064000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":16064000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":16064000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015Q4I"},{"end":"2016-02-29","val":14678000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2016-02-29","val":14678000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2016-02-29","val":14654000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1I"},{"end":"2016-05-31","val":13000000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2016-05-31","val":12907000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2I"},{"end":"2016-08-31","val":9227000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-08-31","val":9227000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3I"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-11-30","val":7340000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2016Q4I"},{"end":"2017-02-28","val":6447000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":14529000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":10205000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2017-11-30","val":5391000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-11-30","val":5391000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-02-28","val":12146000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2018-02-28","val":12146000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1I"},{"end":"2018-05-31","val":37469000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2018-05-31","val":37469000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2I"},{"end":"2018-08-31","val":30468000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2018-08-31","val":30468000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3I"},{"end":"2018-11-30","val":22991000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":22991000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":22991000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":22991000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":22991000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-11-30","val":22991000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2018-11-30","val":22991000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2018-11-30","val":22991000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2018-11-30","val":22991000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":29955000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2019-02-28","val":29955000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1I"},{"end":"2019-05-31","val":25806000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2019-05-31","val":25806000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2I"},{"end":"2019-08-31","val":26852000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-08-31","val":26852000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3I"},{"end":"2019-11-30","val":19174000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":19174000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":19174000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-02-29","val":15217000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2020-02-29","val":15217000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1I"},{"end":"2020-05-31","val":12343000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":12780000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":9631000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":8449000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":6831000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q4I"},{"end":"2022-02-28","val":4847000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":3497000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":3133000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":2012000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":14022000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":25738000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":25834000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":25834000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":25213000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":24616000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":23372000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":51613000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":51613000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":47784000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"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":6484000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2013Q4I"},{"end":"2014-11-30","val":5074000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2014-11-30","val":5074000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2014-11-30","val":5074000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2014Q4I"},{"end":"2015-05-31","val":2732000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q2I"},{"end":"2015-08-31","val":18365000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3I"},{"end":"2015-11-30","val":16139000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2015-11-30","val":16139000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2015Q4I"},{"end":"2016-02-29","val":14678000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1I"},{"end":"2016-05-31","val":13000000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-05-31","val":13000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2I"},{"end":"2016-08-31","val":9302000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-08-31","val":9302000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3I"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2016-11-30","val":7340000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q4I"},{"end":"2017-02-28","val":6447000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2017-02-28","val":6447000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1I"},{"end":"2017-05-31","val":14529000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2017-05-31","val":14529000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2I"},{"end":"2017-08-31","val":10205000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2017-08-31","val":10205000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":5391000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":12146000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":37469000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":30468000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":22991000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"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":"2010-12-01","end":"2011-11-30","val":1000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":295000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":38695000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":38400000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":29100000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":-9595000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":22243000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":22243000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":18738000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-3506000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-3506000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":15687000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-6557000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-6557000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-3052000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-3052000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":9440000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-12804000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-12804000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6247000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6247000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":6484000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-15760000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-15760000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-15760000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":4364000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2120000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2120000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":2083000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4401000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4401000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":-2281000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":-2281000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":6999000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":515000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":515000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":4916000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":4916000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":5074000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-1410000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-1410000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-1410000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":3988000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-1086000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-1086000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":2732000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-2342000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-2342000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":-1256000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":-1256000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":18365000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":13291000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":13291000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":15633000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":15633000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":16139000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":11065000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":11065000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":11065000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-1461000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-1461000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-3139000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-3139000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-1678000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-6837000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-3698000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-8799000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-8799000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-8799000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-893000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-893000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":7189000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":7189000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":2814000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":-1957000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-1957000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":6730000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":6730000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":32067000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":32067000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":25078000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":17600000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":6969000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":2823000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2015-12-01","end":"2016-08-31","val":-6837000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":2814000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2018-11-30","val":22991000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2018Q4I"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2019-11-30","val":19174000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-05-31","val":12343000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2I"},{"end":"2020-08-31","val":12780000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-11-30","val":11125000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2020Q4I"},{"end":"2021-02-28","val":9631000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1I"},{"end":"2021-05-31","val":8449000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2021-05-31","val":8449000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2I"},{"end":"2021-08-31","val":6831000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2021-08-31","val":6831000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2021-11-30","val":6308000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":4847000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2022-02-28","val":4847000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1I"},{"end":"2022-05-31","val":3497000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2022-05-31","val":3497000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-08-31","val":3133000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2022-08-31","val":3133000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3I"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-11-30","val":2573000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-02-28","val":1682000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2023-02-28","val":1682000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1I"},{"end":"2023-05-31","val":4166000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":4166000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2I"},{"end":"2023-08-31","val":3049000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2023-08-31","val":3049000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3I"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2023-11-30","val":2590000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2023-11-30","val":2590000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-02-29","val":2012000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2024-02-29","val":2012000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1I"},{"end":"2024-05-31","val":14022000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2024-05-31","val":14022000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":25738000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2024-08-31","val":25738000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3I"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":25834000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":25834000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":25834000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-11-30","val":25834000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2024Q4I"},{"end":"2025-02-28","val":25213000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2025-02-28","val":25213000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":24616000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":23372000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":51613000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":51613000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":47784000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2018-12-01","end":"2019-11-30","val":-3816000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-05-31","val":-6816000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-6411000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-8034000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-8034000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1493000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-2679000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-2679000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-4293000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-4293000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-4820000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-4820000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-4820000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-1462000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-1462000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-2813000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-2813000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-3171000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-3171000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":-3739000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-3739000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-3739000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-885000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-885000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":1598000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":1598000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":481000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":481000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":22000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":22000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":22000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-579000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-579000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":11431000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":11431000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":23146000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":23146000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":23246000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":23246000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-617000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-617000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-1223000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":-2466000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":25762000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-3911000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":-1957000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-08-31","val":25078000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":17600000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":17600000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":6969000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":2823000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":3864000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":3864000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":-3816000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-3816000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-3941000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-3941000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-6816000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":-6411000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":-8034000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1493000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-11-30","val":1.6,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":1.6,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-08-31","val":1.6,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1.6,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":1.6,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":1.6,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":1.6,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":1.6,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1.6,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1.6,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":1.6,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":1.6,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":1.6,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":1.6,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":1.6,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":1.6,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1.6,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1.6,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":1.6,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":1.6,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1.6,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":1.6,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":1.6,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":1.6,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2017-12-02","val":1.6,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1.6,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":1.52,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":1.52,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1.52,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1.52,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":1.52,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":1.52,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1.52,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1.52,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2025-10-06","val":0.01,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-10-06","val":0.01,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-11-30","val":6521740,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2016Q4I"},{"end":"2018-05-31","val":6521740,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2012-11-30","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q4I"},{"end":"2018-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":0,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":0,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":0,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":0,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":0,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":0,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":0,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":0,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":0,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-11-30","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). 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 treasury.","units":{"shares":[{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":52757511,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":52771101,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":53015597,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":53629245,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":53707957,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":60296365,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":60633701,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":60633701,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":104334683,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":104979820,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":105024874,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":104796421,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":105520261,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":105554489,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":105667125,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":106535276,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":131348458,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":131533953,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":131585612,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":131585612,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":131585612,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":131585612,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":131585612,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":132042343,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":132143407,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":138905097,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":140427761,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":140427761,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":140427761,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":140427761,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":140427761,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":140659776,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":140922886,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":142978805,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":144214485,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":144446485,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":144451485,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":145009811,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":145009811,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":144446485,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":144451485,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":145009811,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":145464286,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":145624286,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":145868502,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":146225035,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":146225035,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":145851247,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":145868502,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":146225035,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":148722699,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":155269296,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":155559334,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":155925990,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":155925990,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":155269296,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":155559334,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":155925990,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":159766930,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":160186788,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":160567514,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":161085313,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":161085313,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":161085313,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":161085313,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":161085313,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":164020851,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":164241410,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":164291410,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":171069888,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":171069888,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":172545639,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2010Q4I"},{"end":"2011-11-30","val":200,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-11-30","val":200,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2011-11-30","val":200,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2011-11-30","val":200,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2011-11-30","val":200,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q4I"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2012-11-30","val":46665069,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-02-28","val":52767511,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":52771101,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":53015597,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2013-11-30","val":53066656,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-11-30","val":53066656,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2013Q4I"},{"end":"2014-02-28","val":53629245,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":53707957,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":60296365,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2014-11-30","val":60296365000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2014-11-30","val":60296365,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2014-11-30","val":60296365,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2014-11-30","val":60296365,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2014Q4I"},{"end":"2015-02-28","val":60633701,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":60633701,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":104334683,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":104796241,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":104796421,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2015-11-30","val":104796421,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2015Q4I"},{"end":"2016-02-29","val":104979820,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":105024874,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":105267504,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2016-11-30","val":105286469,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q4I"},{"end":"2017-02-28","val":105520261,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":105554489,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":105667125,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":105684523,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":106535276,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":131348458,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":131533953,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":131585612,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":132042343,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-08-31","val":138905097,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":144137850,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q4I"},{"end":"2021-05-31","val":144446485,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":144451485,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2010Q4I"},{"end":"2011-11-30","val":27280000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-11-30","val":27280000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2011-11-30","val":27280000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2011-11-30","val":27280000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2011-11-30","val":27280000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q4I"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2012-11-30","val":92168000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012Q4I"},{"end":"2013-02-28","val":104192000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":104208000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":104651000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":104895000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":106497000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":106640000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":111833000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":111833000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":111833000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":111833000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":111833000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":111833000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":112469000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":112469000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":135690000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":136040000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":136040000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":136040000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":136040000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":136040000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":136103000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":136117000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":136348000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":136357000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":136357000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":136357000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":136357000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":136357000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":136449000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":136463000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":136494000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":136525000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":136525000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":136525000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":136525000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":136525000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":137011000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":163947000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":164034000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":164069000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":164069000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":164069000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":164069000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":164069000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":164521000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":164574000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":176970000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":177971000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":177971000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":177971000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":177971000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":177971000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":178307000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":178650000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":179310000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":179746000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":179746000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":179746000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":179746000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":179746000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":180080000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":180388000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":180392000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":180820000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":180820000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":180820000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":180820000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":180820000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":181571000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":181710000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":181945000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":182178000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":182178000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":182178000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":182178000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":182178000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":183831000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":187570000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":187715000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":187886000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":187886000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":187886000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":187886000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":187886000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":189832000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":190017000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":190200000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":190503000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":190503000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":190503000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":190503000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":190503000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":192591000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":192866000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":192898000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":225241000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":225241000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":227818000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2013-02-28","val":1472000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2601000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2261000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2379000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2335000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2049000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2245000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1408000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1082000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1583000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1728000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1047000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":726000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":700000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":966000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":668000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-21","val":1300000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2017-02-21","val":1300000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2017-02-21","val":1300000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2017-02-21","val":1300000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-02-21","val":1300000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2017-02-21","val":1300000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-02-28","val":1761000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":2482000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":6108000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":5521000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":2697000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":3748000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":5092000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":2890000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1067000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1481000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4512000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":3356000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1274000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":539000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1287000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1616000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1245000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1489000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":892000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1301000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":973000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":905000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":792000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":577000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":852000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":731000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":566000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":290000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-02-29","val":289000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":290000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":586000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":756000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":515000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":507000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":547000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":333000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":335000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":18000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":175000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-08-31","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-05-31","val":0,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-02-28","val":0,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":0,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":0,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-02-28","val":287000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":285000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":280000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":83000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":80000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":81000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":81000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":76000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":543000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":534000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":580000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":587000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":591000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":614000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":596000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":519000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":322000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":123000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":72000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-02-28","val":815000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1948000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1620000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1916000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1891000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1597000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1794000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1150000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":846000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1346000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1438000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":972000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":652000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":603000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":890000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":668000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":536000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1277000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":4803000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":4422000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1591000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2742000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":4139000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1888000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1067000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1481000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4512000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":2593000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1274000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":539000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1287000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1084000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":752000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":369000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":301000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1056000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":195000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":143000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":86000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":544000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":290000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":102000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":629000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-02-28","val":370000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":368000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":361000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":380000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":364000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":371000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":370000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":258000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":236000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":237000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":214000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":74000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":97000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":76000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":167000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":164000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":178000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":179000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":180000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":374000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":182000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":483000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":441000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":409000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":421000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-05-31","val":1120000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":591000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":778000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":762000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":706000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":852000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":731000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":566000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":289000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":290000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":441000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"}]}},"CostMaintenance":{"label":"Cost, Maintenance","description":"Cost of maintenance incurred and directly related to good produced and service rendered.","units":{"USD":[{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2017Q1I"},{"end":"2017-04-10","val":10000000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2017-04-10","val":10000000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-3023000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":-7794000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-7794000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":-6261000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-6261000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-6261000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":-2508000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-2508000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-2508000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":-2479000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-2479000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-2479000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-1264000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-1264000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-1264000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-5486000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-5486000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-5486000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":-5882000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-5882000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-7534000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":293000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"}]}},"DebtSecuritiesTradingRealizedGainLoss":{"label":"Debt Securities, Trading, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":-2225000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-08-31","val":-272000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":-12000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q4I"},{"end":"2012-11-30","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2013-02-28","val":103000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":148000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":235000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2012-11-30","val":28000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":105000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":105000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":235000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":235000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":198000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":198000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":126000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":126000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":127000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":127000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":440000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":440000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":351000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"}]}},"DeferredRentReceivablesNetNoncurrent":{"label":"Deferred Rent Receivables, Net, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2017-11-30","val":114000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":114000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":114000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":114000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":114000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":114000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":114000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":114000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":114000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":114000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":114000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":114000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":114000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":114000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":114000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":60000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":60000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":290000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":290000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":186000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":186000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-11-30","val":64122000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":69889000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":69889000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":72982000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":72982000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":87387000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":87387000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":82358000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":82358000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":85863000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":85863000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":64249000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":64249000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":67522000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":67522000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":58232000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":58232000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":61694000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":61694000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":66898000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":66898000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":71716000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":71716000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":74173000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":74173000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":77066000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":201000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":201000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-11-30","val":95000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":49000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":49000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":3000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":3000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":1293000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":1293000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":14000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":14000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":1000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":3000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":3000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":28973000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":28973000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":27445000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":27445000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":26343000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":26343000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":27260000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":27260000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":27470000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":27470000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":27354000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-11-30","val":41778000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":45278000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":45278000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":48717000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":48717000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":63397000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":63397000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":58204000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":58204000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":61400000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":61400000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":46469000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":46469000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":48968000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-11-30","val":14200000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":21000000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":26000000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":30800000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":35900000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-11-30","val":40700000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-11-30","val":9116000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-11-30","val":12498000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2013-11-30","val":104372000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-11-30","val":110600000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-11-30","val":235000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":748000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":748000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":699000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":699000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":575000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":575000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":450000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":450000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":353000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":353000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":316000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":316000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":345000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":345000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":223000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":223000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":197000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":197000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":181000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":181000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":166000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":166000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":33000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":33000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":29000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2019-11-30","val":48968000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":51250000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":51250000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":54502000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":54502000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":57236000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":57236000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":60255000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":60255000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":63293000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":63293000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":65344000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-11-30","val":4000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":13000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":13000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":24000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":24000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":61000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":61000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":47000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":47000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":57000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":57000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":64000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":64000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":70000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":70000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":88000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":88000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":82000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":82000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":86000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":86000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":88000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":88000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":152000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":152000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":121000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-11-30","val":64027000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":69840000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":69840000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":72979000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":72979000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":86094000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":86094000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":82344000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":82344000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":85862000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":85862000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":64248000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":64248000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":67519000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":67519000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":29259000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":29259000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":34249000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":34249000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":40555000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":40555000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":44456000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":44456000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":46703000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":46703000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":49712000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2012-11-30","val":95000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":49000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":49000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":3000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":3000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":1293000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":1293000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":14000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":14000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":1000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":3000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":3000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-11-30","val":28973000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":28973000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":27445000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":27445000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":26343000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":26343000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":27260000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":27260000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":27470000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":27470000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":27354000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-11-30","val":129000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":129000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-11-30","val":130000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":130000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":86000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":86000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":31000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":31000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-11-30","val":42000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":42000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-11-30","val":31000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-11-30","val":95000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-11-30","val":49000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":49000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-11-30","val":3000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":3000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-11-30","val":184000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":184000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":14000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":14000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-11-30","val":1000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":1000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-11-30","val":3000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":3000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":283000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":118000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":286000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":168000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":521000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":235000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":769000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":769000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":1302000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":250000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":250000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":1556000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":504000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":504000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":254000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":254000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":1822000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":770000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":770000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":266000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":266000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":2085000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":1033000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":2343000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":258000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":258000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":2551000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":466000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":466000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":208000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":208000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":2694000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":609000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":609000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":143000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":143000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":2835000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":750000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":2978000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":143000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":143000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":3071000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":236000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":236000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":93000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":93000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":3134000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":299000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":268000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":63000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":32000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":3190000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":355000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":292000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":292000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":54000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":22000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":106000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":42000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":52000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":20000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":59000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":59000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":17000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":17000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":79000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":79000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":79000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":20000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":20000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":39000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":39000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":19000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":19000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":66000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":66000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":27000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":27000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":107000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":41000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":41000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":83000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":83000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":42000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":42000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":122000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":122000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":39000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":39000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":160000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":37000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":37000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":75000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":75000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":38000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":38000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":106000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":106000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":31000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":31000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":211000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":42000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":42000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":58000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":144000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":16000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":42000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":75000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":75000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":17000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":17000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":17000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":17000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":104000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":11000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":50000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":5000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":16000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":16000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":5000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":5000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":6000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":6000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":11000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":11000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":5000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":5000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":4000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":4000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":17000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":2000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":2000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":4000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":4000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":2000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":6000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":6000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":2000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":8000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":3000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":3000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":2000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":2000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":4000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":4000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":1000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":1000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":4000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":4000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-11-30","val":63328000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":63328000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":63328000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":63328000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":69954000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":75901000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":82790000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":87722000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":87722000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":87722000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":87722000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":87722000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":90337000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":92429000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":95341000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":97370000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":97370000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":97370000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":97370000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":97370000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":98900000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":100650000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":104812000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":106902000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":4448000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":4448000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":4448000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0.01,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-0.04,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-11-30","val":3537000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":3537000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-08-31","val":222000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":75000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015Q4I"},{"end":"2016-02-29","val":24000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1I"},{"end":"2016-05-31","val":93000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2I"},{"end":"2016-08-31","val":75000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-08-31","val":75000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":398000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":398000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":172000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":359000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":187000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":712000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":353000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":598000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":598000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":598000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"DueFromJointVenturesCurrent":{"label":"Due from Joint Ventures, Current","description":"Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-02-29","val":130000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-11-30","val":127000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":127000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":127000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":127000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":98000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":8000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":8000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":8000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":8000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":8000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-12-01","end":"2018-11-30","val":-0.18,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-0.03,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-0.07,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-0.04,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-0.16,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":-0.09,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-0.21,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-0.21,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":1.22,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":1.22,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":1.2,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":1.2,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-0.02,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":-0.02,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":1.17,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":1.17,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-0.02,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-0.02,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1.14,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1.14,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1.14,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-0.03,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-0.03,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-0.05,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-0.05,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-0.11,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-0.11,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-0.05,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-0.05,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-0.03,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-0.03,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-0.06,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-0.06,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-0.13,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-0.13,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":-0.07,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-0.07,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-0.05,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-0.05,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-0.02,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-0.02,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-0.08,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-0.08,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-0.03,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-0.03,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-0.02,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-0.02,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-0.03,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-0.03,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-0.01,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-0.01,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-0.04,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-0.04,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-0.01,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-0.01,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-0.05,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-0.05,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-0.02,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-0.02,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-0.04,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-0.01,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-0.05,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-0.01,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-0.26,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-0.04,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-12-01","end":"2011-11-30","val":0.44,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0.02,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0.23,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0.21,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0.5,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0.27,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":0.67,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0.67,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0.13,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0.13,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0.26,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0.26,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0.11,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0.11,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":0.37,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0.37,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.13,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.13,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":0.47,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0.47,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0.47,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0.05,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0.05,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0.09,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0.09,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0.04,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0.04,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0.14,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0.14,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0.05,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0.05,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0.17,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0.17,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-0.17,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-11-29","end":"2015-02-28","val":0.03,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":0.03,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-05-31","val":0.05,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0.05,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":0.03,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0.03,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":0.1,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-0.1,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":0.04,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":-0.04,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":0.12,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-0.12,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-0.12,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0.02,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-0.02,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.03,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-0.03,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":0.01,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":-0.01,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-0.07,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-0.07,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-0.04,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-0.04,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-0.05,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-0.05,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0.05,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-0.03,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-0.03,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-0.05,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-0.05,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":-0.02,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":-0.02,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-0.14,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":0.14,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-0.09,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":0.09,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-0.2,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0.2,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0.2,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-0.03,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":0.03,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-0.06,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":0.06,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-0.03,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":0.03,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":0.14,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":0.14,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":0.08,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":0.08,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":0.18,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0.18,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0.03,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0.07,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":0.04,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":0.16,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":0.09,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":0.21,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-12-01","end":"2018-11-30","val":-0.18,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-0.03,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-0.07,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-0.04,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-0.16,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":-0.09,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-0.21,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-0.21,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":1.16,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":1.16,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":1.13,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":1.13,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-0.02,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":-0.02,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":1.12,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":1.12,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-0.02,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-0.02,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1.12,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1.12,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1.12,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-0.03,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-0.03,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-0.05,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-0.05,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-0.02,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-0.11,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-0.11,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-0.05,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-0.05,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-0.15,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-0.03,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-0.03,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-0.06,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-0.06,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-0.03,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-0.13,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-0.13,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":-0.07,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-0.07,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-0.17,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-0.03,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-0.05,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-0.05,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-0.02,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-0.02,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-0.08,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-0.08,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-0.03,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-0.03,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-0.1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-0.02,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-0.02,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-0.03,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-0.03,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-0.01,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-0.01,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-0.04,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-0.04,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-0.01,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-0.01,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-0.05,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-0.05,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-0.02,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-0.02,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-0.04,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-0.01,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-0.05,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-0.01,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-0.26,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-0.04,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-12-01","end":"2011-11-30","val":0.2667,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":0.2513,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0.2513,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":0.2567,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0.2567,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0.2567,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":0.26,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0.26,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0.26,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0.26,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0.26,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0.26,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":0.26,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0.26,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0.26,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0.26,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0.26,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0.26,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-22","val":0.35,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2017-12-22","val":0.35,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"start":"2017-12-31","end":"2018-01-01","val":0.21,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-01-01","val":0.21,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":0.2692,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0.2692,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0.27,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"end":"2019-12-01","val":0.21,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"start":"2021-12-01","end":"2022-11-30","val":0.15,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.15,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":0.15,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0.15,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":0.15,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0.15,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":51000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":51000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":8000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":8000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":8000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":25000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":25000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":11000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":11000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-1000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-1000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-5000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":-5000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-8000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":-8000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":-3000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":-3000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-16000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-16000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-15000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":17000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":-15000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-05-31","val":-15000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":17000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-15000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-15000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":3000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":3000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-1000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-1000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":3000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":3000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":3000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":1000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":1000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":2000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-4000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-4000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":4000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":4000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":4000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-6000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-6000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-5000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-5000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":-5000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-5000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":1000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":2000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":2000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":-2000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-2000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-4000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-4000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":5000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":4000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":17000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":82000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-29000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-90000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-90000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-90000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-90000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":-90000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-90000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2019-11-30","val":400000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-05-31","val":710000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-11-30","val":1000000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":500000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":100000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":200000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":200000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":600000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":400000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":300000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":200000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":2000000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":48000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":24000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":68000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":44000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":242000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":174000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":243000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":243000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":27000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":27000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":27000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":27000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":90000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":90000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":63000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":63000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":90000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":90000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":15000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":15000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":15000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":15000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":35000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":20000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":36000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":4000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":4000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":77000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":73000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2015-12-01","end":"2016-08-31","val":235000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":212000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2004-03-22","val":0.51,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2004-03-22","val":0.51,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2004-03-22","val":0.51,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2004-03-23","val":0.51,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2004Q1I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-02-29","val":175822000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":175261000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":174167000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":173145000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":173145000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":173145000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":173145000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":173145000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":172025000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":170325000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":164253000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":160063000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":160063000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":160063000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":160063000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":160063000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":158204000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":155744000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":146819000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":142754000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":142754000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":142754000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":142754000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":142754000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":141380000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":139777000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":136867000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":135021000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":135021000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":135021000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":135021000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":135021000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":134340000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":121238000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":108114000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":107497000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":107497000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":107497000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":107497000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":107497000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":106916000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":106152000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":105261000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":105263000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":105263000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":106420000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2020-12-01","end":"2021-08-31","val":130000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":130000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":130000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":130000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":143000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":143000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":143000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":29000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":29000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-08-31","val":11000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":11000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":47000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":47000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":47000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":1000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":1000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":1000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":23000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":23000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":22000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":22000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":43000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":43000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":43000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-08-31","val":28000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":28000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":28000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":28000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":36000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-08-31","val":40000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":40000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":166000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":25000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":8600000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":637000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":3058000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":2421000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2004-06-30","end":"2012-08-31","val":43200000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2004-06-30","end":"2012-08-31","val":45400000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2011-12-01","end":"2012-08-31","val":12197000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":9139000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":15327000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":15327000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":43165000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":802000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":802000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":45396000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":3033000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":3033000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":2231000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":2231000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":50123000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2004-06-30","end":"2013-08-31","val":50100000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":7760000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":7760000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":4727000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":4727000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":51257000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":8894000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":8894000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":8894000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":51837000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":580000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":580000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":52326000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1069000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1069000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":489000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":489000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":53173000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1916000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1916000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":847000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":847000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":53769000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":2512000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":2512000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":2512000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":54096000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":327000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":327000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":327000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2011-04-27","end":"2015-05-31","val":54387000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":618000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":618000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":291000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":291000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":57299000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":3530000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":3389000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":2912000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":2771000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2015-06-20","end":"2015-08-31","val":100000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-20","end":"2015-08-31","val":300000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2004-03-22","end":"2015-11-30","val":58245000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":4476000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":4167000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":4167000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":667000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":532000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1278000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":990000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":611000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":457000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":4067000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":4067000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":3077000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":3077000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":5037000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":5037000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":639000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":639000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":1936000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":1936000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":1297000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":1297000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":10407000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":8471000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":15100000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":1131000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":3606000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":2475000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"CAD":[{"end":"2016-11-30","val":3.5,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"}],"CAD/shares":[{"end":"2016-11-30","val":3.5,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-12-01","end":"2016-11-30","val":0.669,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-12-01","end":"2016-11-30","val":0.0059,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":2000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-14000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":-16000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":2000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":16000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-10000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-10000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":13000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":24000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":24000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":8000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":18000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":18000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-6000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-6000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-30000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-20000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-20000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-38000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-38000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-18000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-8000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-8000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-8000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-12000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":6000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":6000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-28000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-10000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-10000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":-16000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":-16000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-34000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-16000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-16000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":-6000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-6000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-20000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-2000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-2000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-2000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":20000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":20000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":7000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":27000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":27000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":7000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":7000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":-55000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-35000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-8000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-62000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":-36000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":-46000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-26000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-3000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-3000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-9000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-6000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-10000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-5000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-1000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":1000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-8000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-8000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-3000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-3000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-204000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-204000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-204000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":80000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":80000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-50000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-50000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":-130000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":-130000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":542000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":542000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":592000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":592000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":395000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":395000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":395000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":63000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":63000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":44000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":44000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-19000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":-19000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":29000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":29000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":-15000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":-15000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":26000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":26000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":26000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":34000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":34000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":29000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":29000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-5000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":-5000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":26000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":26000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":-3000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":-3000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":19000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":19000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":19000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-23000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-23000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-7000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-7000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":16000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":16000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":-44000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-44000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-37000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-37000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-56000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-56000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-56000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-35000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-35000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-75000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-75000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-40000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-40000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-44000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-44000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":31000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":31000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-3000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-3000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-4000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-4000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-1000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-1000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":7000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":7000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":2000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-2000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-1000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-1000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-3000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-3000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-2000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-2000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-1000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":1000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-3000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-3000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-2000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-2000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":1000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":1000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":11000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":11000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":11000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":9000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-2000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":17000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":58000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-12-01","end":"2013-02-28","val":43000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":22000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2015-12-01","end":"2016-11-30","val":-184000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-05-31","val":-20000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-11-30","val":393000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":393000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":64000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-11-30","val":53000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":53000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2004-03-21","end":"2013-02-28","val":80000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":80000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":80000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":78000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":77000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":77000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-2000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-2000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":77000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":76000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":76000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-1000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-1000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2014-02-28","val":89000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":89000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":89000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":-184000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-184000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":92000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":92000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-20000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":472000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":472000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":265000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":88000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":88000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":64000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":52000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":52000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":53000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-5000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":-5000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-8000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":-8000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":-3000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":-3000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-1000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-25000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-25000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-11000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-11000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-12000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-12000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-27000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-27000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-27000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-14000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-14000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-35000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-35000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-18000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-18000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-10000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-10000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-10000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-2000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-2000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-3000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-3000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":1000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":1000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":18000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-4000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-4000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-2000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":-5000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-5000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-5000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":1000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-11-30","val":2000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":2000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-05-31","val":3000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":2000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":17000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":76000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-7000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-7000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":-7000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":-7000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-7000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-7000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-7000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-7000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-7000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-7000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":-7000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":-7000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":-7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":-7000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-08-31","val":-8000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-8000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-8000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-8000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-8000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-8000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-8000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":175770000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-12-01","end":"2022-08-31","val":84000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":84000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":84000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":84000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":84000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":84000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":84000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"}]}},"GainLossOnInterestRateFairValueHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness","description":"The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.","units":{"USD":[{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":200000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":200000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":150000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":130000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":90000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":100000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":100000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":100000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":100000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":100000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":100000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":100000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-06-01","end":"2018-08-31","val":300000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":200000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-11-29","end":"2019-02-28","val":300000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-05-31","val":-300000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2016-08-28","end":"2016-09-01","val":4448000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q3I"},{"start":"2016-08-30","end":"2016-09-01","val":4448000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":4448000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":57000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":3000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":-3000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-11-30","val":-580000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-774000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-1276000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":-502000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-7000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-7000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":-7000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":-7000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-7000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-7000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-7000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-7000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-7000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-7000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":-7000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":-7000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":-7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":-7000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-8000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":57000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":3000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2016-12-01","end":"2017-02-28","val":3000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":1338000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":25000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":752000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":727000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":1530000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":778000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":2276000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":2276000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":4953000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":548000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":548000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":5569000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":1164000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":1164000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":616000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":616000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":5859000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":1454000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":1454000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":290000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":290000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":6320000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1915000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1915000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":1915000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":6757000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":437000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":437000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":7214000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":894000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":894000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":457000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":457000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":7526000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1206000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1206000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":312000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":312000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":7804000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":1484000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":1484000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":1484000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":8185000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":381000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":381000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":8567000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":761000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":761000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":380000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":380000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":8864000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":1058000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":1059000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":297000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":297000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":9153000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1349000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1346000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":1346000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":348000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":346000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":722000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":719000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":374000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":373000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":1030000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":1030000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":311000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":311000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":1337000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":1337000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":1337000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":370000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":370000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":785000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":785000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":407000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":407000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":1050000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":1050000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":273000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":273000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":1385000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":1385000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":1385000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":345000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":345000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":799000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":799000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":454000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":454000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1175000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":1175000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":376000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":376000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1532000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":1532000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":1532000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":492000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":492000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":928000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":928000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":436000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":436000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":1363000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":1363000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":435000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":435000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":1838000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":1838000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":1838000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":651000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":651000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":1084000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":998000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":433000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":407000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":1349000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":1349000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":265000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":265000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1650000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1650000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1650000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":401000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":401000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":669000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":762000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":306000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":351000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":1188000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":1188000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":425000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":425000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":1517000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":1517000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":1517000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":397000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":397000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":735000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":735000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":338000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":338000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":1014000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":1014000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":279000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":279000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":1287000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":1287000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":1287000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":408000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":408000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":736000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":736000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":328000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":328000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":1014000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":1014000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":278000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":278000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":1328000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":1328000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":1328000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":415000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":415000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":734000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":734000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":319000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":319000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":1027000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":1027000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":293000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":293000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":1218000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":1218000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":343000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":343000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":696000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":353000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":910000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":214000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":1330000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":567000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":-9648000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-08-31","val":-7244000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-3964000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-9134000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-9134000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-1523000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-2983000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-1460000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-6885000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-6885000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-3902000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-3902000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-8712000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-8712000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-8712000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-2996000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-5387000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-5387000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":-2390000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":-2390000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-14378000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-8992000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-21104000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-21104000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-05-31","val":-6610000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":-3664000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-11-30","val":-21849000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-12-01","end":"2014-11-30","val":0.17,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0.11,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0.11,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0.01,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":0.08,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0.08,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0.08,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0.03,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-11-30","val":0.2,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0.2,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0.18,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-08-31","val":-198000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-198000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":-398000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-398000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-172000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-359000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-187000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-712000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-712000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-353000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-353000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":3850000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":3850000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":3850000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2014-12-01","end":"2015-11-30","val":0.01,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-0.04,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-0.04,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0.01,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-0.04,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-02-29","val":-178000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-178000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-739000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-739000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-561000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":-561000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":-1833000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-1833000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-1094000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-1094000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-2855000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-2855000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-2855000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1120000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-1120000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-2820000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-2820000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-1700000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-1700000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-8892000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-8892000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-6072000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-6072000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-13082000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-13082000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-13082000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-1910000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-1910000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-4370000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-4370000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-2460000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-2460000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-13295000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-13295000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":-8925000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-8925000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-17360000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-17360000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-17360000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-1485000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-1485000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-3088000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-3088000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-1603000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-1603000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-5998000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-5998000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-2910000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-2910000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-7844000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-7844000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-7844000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-793000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-793000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-1395000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-1395000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-602000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-602000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-2019000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-2019000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-624000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-624000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-2636000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-2636000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-581000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-581000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-1345000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-764000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-2236000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-891000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-11392000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-1343000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":23500000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":23500000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-21613000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":3284000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":3284000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":-38260000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-38260000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-38260000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":4989000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":4989000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":4989000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":6388000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":6388000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":6388000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":3901000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3901000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":3901000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":2247000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":2247000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":3038000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":23582000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":23582000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":23582000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":7051000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":7051000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":7051000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":277000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":277000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":1638000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":2652000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":2652000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":1590000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1590000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":1590000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":580000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":580000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-580000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":680000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-680000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-680000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-750000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-750000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-750000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-2267000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-2267000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-2267000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":-424000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-424000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-424000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-281000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-281000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-281000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":2424000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":2424000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":2424000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":-194000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-194000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-194000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":-252000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-252000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-252000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":-118000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-118000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-118000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":-35000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-35000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-40000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":86000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":2498000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":2498000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":2139000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":2139000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":2139000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":243000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":243000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":243000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":239000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":239000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":239000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":175000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":175000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":175000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":4664000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":4664000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":4664000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":3018000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":3018000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":3018000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":4061000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":4061000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":4061000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":1009000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1009000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1009000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":937000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":937000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":937000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":374000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":374000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":374000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":239000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":239000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":239000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":162000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":162000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":8615000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":1319000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":193000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":193000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":-6000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-6000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":116000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2023-12-01","end":"2024-11-30","val":1000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-1000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":-39000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-39000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":-224000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":224000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":102000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-68000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-68000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-68000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-357000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-357000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-357000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":-224000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":-102000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-102000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":-510000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-510000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-510000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-72000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-72000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":1319000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":277000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":-6000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":116000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":116000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":39000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":39000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":39000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":15000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":15000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":15000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":-56000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-56000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-25000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":-5882000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-7534000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-7534000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":43677000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":43677000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":43677000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":-5848000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-5848000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-5848000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-11-30","val":-6549000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-6549000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-6549000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":-4037000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-4037000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-4037000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":-2319000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-2319000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-11405000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":236000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":-389000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1374000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":1763000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":2321000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":947000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":1452000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":1452000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":636000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-1259000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-1259000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":1784000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-111000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-111000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":1148000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":1148000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":1500000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-395000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-395000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-284000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-284000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":1665000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-231000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-231000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-231000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":1690000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":1436000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-232000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-232000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":-254000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":-254000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":1674000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":8000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":8000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":237000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":237000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":1018000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-558000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-558000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-558000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":766000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-252000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-252000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":1303000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":301000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":301000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":536000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":536000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":1369000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":367000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":367000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":66000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":66000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":801000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-217000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-217000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-217000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-254000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-254000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-282000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-282000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-28000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":104000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":104000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":387000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-143000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-143000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-143000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-172000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-172000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":521000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":521000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":4116000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":4116000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":3577000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":3577000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":3577000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-2789000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":-2789000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-1682000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":-1682000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-285000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-285000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":-2592000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-2592000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-2592000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-590000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":-590000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-176000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":-176000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":2748000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":2748000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":697000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":697000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":697000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-1080000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-1080000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-1815000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-1815000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-1067000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-1067000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-1466000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-1466000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-1466000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-337000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-337000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":19000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":19000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-503000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-503000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-36000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-281000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-281000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-299000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-299000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-350000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-350000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":-506000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-506000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-506000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":167000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":167000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":97000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":97000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":-42000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-42000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-64000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-64000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-64000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":32000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":32000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":31000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":31000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":-38000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-38000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":324000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":324000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-62000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-62000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":272000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":-230000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":1655000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-1635000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":122000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":122000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":184000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":62000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":365000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":365000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":301000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-64000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-64000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":378000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":13000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":13000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":77000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":77000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":312000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-53000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-53000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-67000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-67000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":90000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-275000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-275000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-275000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":141000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":51000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":51000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":253000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":163000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":163000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":112000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":112000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":250000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":160000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":160000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":-3000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-3000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":176000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":86000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":86000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":86000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":57000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-119000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-119000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":104000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-72000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-72000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":47000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":47000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":260000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":84000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":84000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":156000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":156000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":20000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-156000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-156000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-156000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-8000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-8000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":3000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":3000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":11000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":23000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":23000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":20000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":8000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":8000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":8000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-17000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-17000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":59000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":59000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":294000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":294000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":423000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":423000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":423000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-118000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":-118000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-441000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":-441000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-413000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-413000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":-447000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-447000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-447000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":6000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":6000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":148000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":148000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":336000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":336000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":241000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":241000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":241000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":154000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":154000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":435000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":435000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-143000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-143000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-135000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-135000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-135000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-105000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-105000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-110000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-110000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-113000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-113000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-110000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-110000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-110000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-2000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-2000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-7000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-7000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-8000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-8000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":-2000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-2000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-2000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":9000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":9000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-1000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":-7000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-7000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-7000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-7000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":16000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-19000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-19000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-18000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-18000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":-25000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-25000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":-17000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-17000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":3000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":3000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":4000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":1000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":-8000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-7000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1":{"label":"Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge","description":"Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2018-12-01","end":"2019-08-31","val":200000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":200000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":100000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":100000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":100000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":36000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":171000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":603000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":432000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":449000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":-154000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":458000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":458000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":496000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-46000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-46000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":768000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":228000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":228000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":274000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":274000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":540000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-228000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-228000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":578000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":37000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":37000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":37000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":444000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-133000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-133000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":610000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":32000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":32000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":165000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":165000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":468000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-110000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-110000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":-142000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-142000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":562000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-16000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-16000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-16000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":410000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-152000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-152000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":587000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":25000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":25000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":177000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":177000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":382000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-180000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-180000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-205000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":-205000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":590000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":28000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":28000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":28000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-175000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-175000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-19000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-19000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":156000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-132000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-132000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-113000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":59000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":59000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":59000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-150000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-150000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":388000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":388000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":140000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":140000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":113000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":113000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":113000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-276000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":-276000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":67000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":67000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-191000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-191000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":-104000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-104000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-104000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":280000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":280000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":894000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":894000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":-99000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":-99000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":100000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":100000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":100000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-419000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-419000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-246000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-246000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-340000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-340000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-535000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-535000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-535000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":33000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":33000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":518000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":518000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":297000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":297000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":101000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":101000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":101000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-43000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-43000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":370000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":370000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":231000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":231000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":64000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":64000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":64000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-157000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-157000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-262000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-262000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":137000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":137000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-61000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-61000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-61000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-134000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-134000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-213000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-213000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":93000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":93000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":-64000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-64000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-98000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-98000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-136000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":149000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":-2000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-73000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":346000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":122000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":272000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":150000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":409000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":137000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":500000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":500000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":62000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":62000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":91000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":74000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":29000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":12000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":107000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":82000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":16000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":8000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":87000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":87000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":87000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":5000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":5000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":9000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":5000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":5000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":13000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":13000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":4000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":4000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":16000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":16000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":16000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":2000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":2000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":4000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":4000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":2000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":2000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":15000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":11000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":34000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":34000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":34000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":19000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":19000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":46000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":46000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":27000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":27000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":83000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":83000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":37000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":37000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":120000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":120000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":120000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":2000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":2000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":48000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":48000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":46000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":46000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":200000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":152000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":152000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":685000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":748000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":182000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":190000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":430000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":248000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":741000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":311000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":1158000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":419000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":9000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":10000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":29000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":19000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":45000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":45000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":59000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":14000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":14000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":68000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":23000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":23000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":9000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":9000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":82000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":37000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":37000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":13000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":13000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":85000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":40000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":40000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":40000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":86000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":1000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":1000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":86000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":87000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":2000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":2000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":1000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":87000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":2000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":2000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":2000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":87000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":91000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":4000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":4000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":4000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":4000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":99000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":12000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":12000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":8000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":8000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":111000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":24000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":24000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":24000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":18000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":18000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":36000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":36000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":18000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":18000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":52000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":52000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":16000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":16000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":61000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":61000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":61000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":11000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":11000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":31000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":31000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":12000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":12000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":46000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":46000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":23000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":23000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":59000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":59000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":59000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":17000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":17000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":94000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":94000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":77000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":77000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":229000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":229000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":135000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":135000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":346000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":346000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":122000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":272000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":150000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":409000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":137000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":500000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-11-30","val":7835000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":7835000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":7835000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":7835000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":6052000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":5765000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":4652000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2017-04-10","val":150000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2017-04-10","val":150000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":2536000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":326000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1046000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":720000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":2774000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":1728000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":3576000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":3576000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":398000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":398000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":874000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":874000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":476000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":476000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":2195000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":2195000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":1321000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":1321000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":2705000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":2705000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":315000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":315000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":583000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":583000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":268000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":268000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":1007000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":424000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":1177000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":150000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":265000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":115000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":964000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":699000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2015-12-01","end":"2016-08-31","val":1061000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":762000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":84000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":150000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":150000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":221000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":221000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":293000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":293000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":73000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":73000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":143000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":143000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":226000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":226000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":309000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":309000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":82000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":82000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":175000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":175000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":248000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":248000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":330000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":330000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":83000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":83000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":164000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":164000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":243000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":243000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":356000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":356000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":107000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":107000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":192000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":192000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":225000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":225000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":246000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":246000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":21000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":21000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":30000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":51000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":71000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":21000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-04-01","end":"2018-04-20","val":1800000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q1I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2020-11-30","val":0.08,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0.08,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":0.08,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":0.08,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2025-11-30","val":0.09,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-08-31","val":1061000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":1002000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":839000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":774000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":772000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":728000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":695000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":582000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":507000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":449000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":402000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":352000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":290000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":232000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":182000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":133000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":84000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-08-31","val":195000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":175000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":154000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":150000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":138000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":124000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":114000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-08-31","val":372000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":120000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-08-31","val":237000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":240000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":136000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":90000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-11-30","val":196000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":151000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":217000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":207000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":204000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":212000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":212000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":205000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":199000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":33000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":16000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":33000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-08-31","val":50000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":48000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":47000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":50000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":50000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":49000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":51000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-02-29","val":119000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":116000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":122000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-11-30","val":202000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":200000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":211000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":223000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":123000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":126000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2024-08-31","val":30000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":29000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-11-30","val":197000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":195000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":173000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":184000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":207000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":212000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":36000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":36000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":35000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2024-08-31","val":51000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":50000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":24000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":25000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":25000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":25000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-11-30","val":243000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":189000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":184000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":195000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":202000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":206000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":223000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":213000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":210000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":35000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":35000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":34000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-08-31","val":51000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":48000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":48000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":50000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":51000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":50000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":25000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-08-31","val":48000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-05-31","val":106000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":51000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":155000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":105000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":51000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":149000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":117000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":51000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-08-31","val":13000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2025-02-28","val":35000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":25000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":12000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2026-02-28","val":38000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2857000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2905000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2292000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1765000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1510000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1750000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":979000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":979000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":727000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1265000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1374000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":751000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":751000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":497000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":469000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":854000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":593000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":421000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":11200000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":14759000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":14614000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":14614000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":14614000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":14614000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":14614000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":21460000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":22567000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":24764000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":22457000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":22457000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":22457000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":22457000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":22457000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":32067000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":32481000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":35512000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":33354000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":33354000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":33354000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":33354000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":33354000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1921000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1138000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1886000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1454000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":1454000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":1454000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":1454000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":1454000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1091000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1433000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":847000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1266000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":1266000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":1266000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":1266000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":1266000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":945000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":884000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":777000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":567000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":567000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":567000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":567000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":567000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":846000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":728000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":564000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":465000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":464000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":463000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":553000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":903000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":903000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":903000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":903000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":903000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":800000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":967000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":455000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":33183000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":33183000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":33058000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":55696000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":51844000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":49048000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42302000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":38899000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":36440000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":34228000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":38856000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":36826000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":35326000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":34203000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":53503000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":51181000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":51181000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":49485000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":47925000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":44202000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":46747000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":43884000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":52376000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":47048000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":40279000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":45101000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":69626000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":62121000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":54659000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":54659000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":61872000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":58441000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":59252000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":51617000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":51617000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":51617000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":192559000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":189544000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":188172000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":185265000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":182534000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":180093000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":172255000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":167305000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":163895000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":160299000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":150825000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":145995000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":143537000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":144258000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":140577000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":138020000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":136559000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":135338000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":134376000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":133697000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":133697000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":133697000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":132390000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":130983000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":129120000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":157304000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":157304000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":154542000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":1973000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":1973000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2754000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2757000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2057000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1742000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":593000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":593000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-05-31","val":1200000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":4759000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":4249000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1460000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2567000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3964000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":1657000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":1657000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1067000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1481000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4512000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":2354000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":2354000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":2354000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1411000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":678000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1439000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":1046000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":1046000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":1046000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":1046000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":1046000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":717000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1086000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":561000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1031000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":1031000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":1031000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":1031000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":1031000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":757000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":745000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":692000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":534000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":534000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":534000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":534000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":534000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":846000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":728000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":564000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":465000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":465000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":464000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":463000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":428000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":793000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":793000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":793000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":793000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":793000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":702000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":874000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":373000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":33113000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":33113000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":32998000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-11-30","val":39000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":39000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-08-31","val":14000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":297000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":297000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":297000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":297000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":297000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":183000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":165000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":81000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"COP":[{"start":"2014-12-01","end":"2015-11-30","val":2623203975,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":2623203975,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":2623203975,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":2623203975,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"}],"USD":[{"start":"2014-12-01","end":"2015-08-31","val":840000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":850000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":800000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":860000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":900000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":3000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":230000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":230000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"}]}},"MaintenanceCosts":{"label":"Maintenance Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.","units":{"USD":[{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q1I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":145000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-08-31","val":-1482000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-313000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-2225000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-2225000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-135000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-260000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-272000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-272000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":-12000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2011-11-30","val":30547000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-11-30","val":30547000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2011Q4I"},{"end":"2012-11-30","val":30586000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":30586000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":30586000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":30586000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":30586000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":30586000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":30586000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":30586000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-02-28","val":30586000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":30586000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":30586000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2014-11-30","val":30586000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2014Q4I"},{"end":"2015-02-28","val":30586000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":30586000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":33850000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":33850000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":33850000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":33850000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":30586000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":30586000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":30586000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-02-29","val":33850000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":33850000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":30586000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":30586000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":30586000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":30586000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":30586000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":30586000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":30586000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":30586000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":30587000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":30587000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":30587000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":30587000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":30587000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":30587000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":30587000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":30587000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":30587000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":30587000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":30587000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":30587000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":30587000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":30587000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":30587000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":30587000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":30587000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":30631000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":30631000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":30631000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":30631000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":30631000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2021-08-31","val":119000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":119000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":119000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":119000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":119000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":119000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":119000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":15083000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":1602000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":43763000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":42161000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":43763000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":43763000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":43763000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":77256000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":77256000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":76927000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-329000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-329000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-329000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-329000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":76947000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-309000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-309000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-309000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":76963000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":17000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":17000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":76963000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":17000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":17000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":84194000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7247000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7247000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":7231000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":7231000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":84194000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":7247000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":7247000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":7247000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":84194000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":84194000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":84194000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":84336000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":142000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":142000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":142000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-29000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-29000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-90000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-90000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-90000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-90000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":-90000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-90000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-90000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":26931000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":26931000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":26945000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":26945000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":26945000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":26945000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":26945000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":9913000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":9913000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":10121000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":10121000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":10121000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":106000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":106000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":109000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":109000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":54000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":54000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":54000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":54000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-05-31","val":3115000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":3115000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":3115000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":3115000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":202000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":224000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":30010000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1330000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-5411000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1195000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":-1195000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":-1492000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":-297000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-1634000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-1634000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":-7136000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-14000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-14000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":-7294000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-172000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-172000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-158000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-158000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-7356000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-233000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-233000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-61000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-61000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-7355000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-233000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-233000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-233000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-7358000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-1000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-1000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-7358000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-1000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-1000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-7358000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-1000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-1000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-7374000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-18000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-18000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-18000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":-7374000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":-7374000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-17000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-17000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":12032000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":19389000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":19389000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":19406000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":19406000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":11984000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":19358000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":19358000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":19358000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-2000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-2000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-5000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-5000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-3000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-121000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-121000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-116000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-78000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-78000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-78000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":639000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":639000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":10865000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":10865000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":11971000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":11971000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":13544000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":13544000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":13544000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":11061000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":11061000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":11702000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":11702000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":12725000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":12725000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":12725000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":12725000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":12725000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":10200000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":10200000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":10200000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":10200000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":9706000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":9706000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":9555000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":9555000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":9555000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2020-12-01","end":"2021-08-31","val":-119000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-119000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-119000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-119000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-119000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-08-31","val":142000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":142000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-12-01","end":"2024-05-31","val":12500000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":12500000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":25000000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":25000000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":25000000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":25000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":-1000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-2500000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-9671000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":-1307000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-3873000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":-2566000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":-13171000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":-9298000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-19886000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-19886000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":-51382000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-3492000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-3492000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":-54275000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-6385000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-6385000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-2894000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-2894000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-60131000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-12242000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-12242000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-5857000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-5857000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-63108000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-15218000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-15218000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-15218000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-65241000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2136000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2136000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-67522000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4417000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4417000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":-2281000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":-2281000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-69837000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-6731000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-6731000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":-2315000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-2315000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-71746000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-8639000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-8639000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-8639000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":-72832000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-1086000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-1086000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":-74088000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-2325000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-2325000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":-1256000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":-1256000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":-77861000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-6098000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-6098000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-3773000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":-3773000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":-80181000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-8435000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-8435000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-8435000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-1459000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-1430000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-3134000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-3134000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-1675000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-6716000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-6716000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-3582000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-8692000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-8692000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-8692000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-1442000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-1442000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-3586000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-3586000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":-9067000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-9067000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":-15411000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-15411000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-15411000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-4331000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":-4331000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-6566000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":-6566000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":-14592000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-14592000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":-22070000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-22070000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-22070000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-3231000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":-3231000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-7377000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":-7377000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":-15755000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":-15755000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":-23492000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-23492000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-23492000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-3941000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":-6816000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":-6816000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":-6411000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":-6411000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":-8251000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-8251000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-8251000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-1493000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-2785000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-2785000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":-4283000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-4283000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":-5117000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-5117000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-5117000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-1480000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-1480000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-2867000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-2867000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":-3367000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-3367000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":-3935000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-3935000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-3935000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-885000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-885000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-1517000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-1517000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":-2634000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-2634000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":-3093000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-3093000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-3093000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-579000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-579000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-1069000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-1069000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":-1854000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-1854000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":-1828000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-1828000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-748000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-748000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-1425000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":-2690000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":-3248000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-2741000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-11336000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":-865000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-10618000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":-9753000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":-23177000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":-12559000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":-31018000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":-31018000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":-69954000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-6626000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":-6626000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":-75901000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-12573000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":-12573000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-5947000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":-5947000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":-82790000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-19462000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":-19462000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6890000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6890000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":-87722000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-24394000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":-24394000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":-24394000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":-90337000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2615000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":-2615000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":-92429000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4707000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":-4707000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":-2093000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":-2093000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":-95341000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-7619000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":-7619000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":-2911000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-2911000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":-97370000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-9648000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":-9648000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-9648000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":-98900000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":-1530000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":-1530000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-1530000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2011-04-27","end":"2015-05-31","val":-100650000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-3280000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":-3280000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":-1750000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":-1750000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":-104812000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-7442000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":-7442000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":-4162000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":-4162000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":-106902000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-9532000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-9532000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-9532000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-1695000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-1695000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-3343000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":-3342000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":-1648000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":-1647000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":-7597000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":-7597000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":-4255000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":-4255000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":-4862000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":-4862000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-4862000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-2996000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":-2996000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-5387000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-5387000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":-2390000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-14378000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-14378000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-8992000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-8992000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-21104000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":-21104000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-21104000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-2946000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":-2946000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2017-12-01","end":"2018-02-28","val":-2946000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-02-28","val":-2946000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-6610000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":-6610000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-3664000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-3664000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":-16530000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-16530000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":-9920000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":-9920000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":-21849000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-21849000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-21849000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-02-28","val":-4336000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":-8845000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":-8845000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-4509000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":-4509000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-03-01","end":"2019-05-31","val":-4509000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-4509000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":-21380000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":-21380000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":-12535000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":-12535000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-27905000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-27905000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-27905000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":168177000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":168177000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-3002000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":-3002000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-03-01","end":"2020-05-31","val":-3002000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-3002000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":164993000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":164993000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-3184000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-3184000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":161767000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":161767000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":161767000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-7929000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-7929000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-15593000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-15593000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-7664000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-7664000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-9097000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-9097000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-19035000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":-19035000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":-9938000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-9938000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-7875000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":-7875000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-11927000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-11927000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-4052000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-4052000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-5360000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-5360000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-6951000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-6951000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-1591000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-1591000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-8587000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-8587000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-5800000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-2177000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-2177000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-7547000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-1747000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-42241000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-7063000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":8102000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":8102000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":8102000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2016-08-28","end":"2016-09-01","val":1000000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2016-08-28","end":"2016-09-01","val":1000000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-08-28","end":"2016-09-01","val":1000000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-08-28","end":"2016-09-01","val":1000000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q3I"},{"start":"2016-08-30","end":"2016-09-01","val":1000000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":1000000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":1000000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":1000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":1000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":1000000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2016-08-28","end":"2016-09-01","val":8102000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q3I"},{"start":"2016-08-30","end":"2016-09-01","val":8102000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":8102000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-22","end":"2013-11-30","val":21471000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":21471000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":21471000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":21471000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":21471000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":21471000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":21471,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":10362000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":865000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":10627000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":9763000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":23206000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":12578000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":31056000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":31056000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":67475000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":6640000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":6640000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":73432000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":12596000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":12596000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":5956000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":5956000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":80335000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":19499000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":19499000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":6903000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":6903000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":85270000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":24434000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":24434000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":24434000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":87886000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":2616000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":2616000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":89978000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":4708000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":4708000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":2093000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":2093000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":92891000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7621000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7621000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":2912000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2912000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":94920000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":9650000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":9650000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":9650000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":96450000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":1530000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":1530000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":98204000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":3284000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":3284000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":1754000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":1754000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":102374000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":7454000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":7256000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":4170000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":3972000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":104476000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":9556000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":9158000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":9158000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":1713000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":1541000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":3379000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":3019000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":1666000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":1478000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":6937000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":6937000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":3918000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":3918000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":8918000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":8918000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":8918000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":1771000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":1771000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":4249000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":4249000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":2469000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":2469000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":12934000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":12934000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":8694000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":8694000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":18930000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":18930000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":18930000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":2828000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":2828000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":6444000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":6444000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":3616000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":3616000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":16487000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":16487000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":10043000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":10043000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":21923000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":21923000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":21923000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":4458000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":4458000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":9117000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":9117000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":4659000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":4659000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":21789000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":21789000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":12672000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":12672000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":28405000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":28405000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":28405000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":4475000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":4475000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":6945000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":6945000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":2470000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":2470000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":9051000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":9051000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":2106000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":2106000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":12164000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":12164000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":12164000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":3423000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":3423000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":5140000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":5140000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":1718000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":1718000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":6736000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":6736000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":1596000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":1596000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":8616000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":8616000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":3115000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":3115000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":4583000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":4583000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":1497000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":1497000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":5749000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":1166000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":6925000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":3606000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":4833000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":1227000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":50000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":86000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":86000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":124000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":124000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":162000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":162000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":38000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":38000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":93000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":93000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":140000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":140000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":187000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":187000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":47000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":47000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":93000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":93000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":140000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":140000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":187000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":187000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":47000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":47000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":93000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":93000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":140000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":140000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":216000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":216000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":49000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":49000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":97000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":97000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":122000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":122000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":134000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":134000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":13000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":13000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":25000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":38000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":50000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":13000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-02-29","val":93006,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":93006,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":93006,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":93006,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":93006,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-02-29","val":137000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":139000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":152000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":158000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":158000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":158000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":158000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":158000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":166000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":179000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":176000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":179000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":179000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":179000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":179000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":179000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":186000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":192000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":190000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":189000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":189000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":189000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":189000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":189000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":176000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":130000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":82000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":33000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":33000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-08-31","val":37000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":37000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":37000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":37000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":37000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":37000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":36000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":39000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":40000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":41000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":41000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":43000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-02-29","val":510000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":460000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":447000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":408000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":408000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":408000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":408000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":408000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":374000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":347000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":286000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":235000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":235000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":235000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":235000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":235000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":188000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":139000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":85000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":33000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2024-08-31","val":125000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":110000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":110000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":110000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":110000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":110000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":98000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":93000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":82000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":70000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":70000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":60000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-12-01","end":"2020-02-29","val":54000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":97000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":141784,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":188811,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":48830,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":98359,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-08-31","val":150418,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":201783,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":50992,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":101951,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-08-31","val":153097,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-11-30","val":203001,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":49310,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":98298,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":149102,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-11-30","val":198912,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":33158,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":33158,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-06-30","val":33159,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-06-01","end":"2024-06-30","val":33159,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-07-31","val":12402,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":45561,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-11-30","val":57939,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-11-30","val":24780,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-12-01","end":"2025-02-28","val":11708,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":23597,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":36000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":48100,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":12000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-11-30","val":681000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2019-12-01","val":681000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-12-01","val":681000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-12-01","val":681000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q4I"},{"end":"2020-02-29","val":547000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":529000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":503000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":476000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":476000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":476000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":476000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":476000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-11-30","val":476000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-02-28","val":448000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":559000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":521000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":482000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":482000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":482000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":482000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":482000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-11-30","val":482000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021Q4I"},{"end":"2022-02-28","val":443000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":402000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":361000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":319000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":319000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":319000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":319000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":319000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2022-11-30","val":319000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":276000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":233000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":188000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":113000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":113000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":113000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":113000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":113000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-11-30","val":113000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-02-29","val":65000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":16000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2024-07-01","val":170000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2024-08-31","val":164000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":155000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":155000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":155000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":155000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":155000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":145000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":136000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":126000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":117000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":117000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":106000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":112000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":112000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-08-31","val":111000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":150000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":150000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":39000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":80000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-08-31","val":121000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-11-30","val":163000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":163000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":43000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":86000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":131000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-11-30","val":206000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":206000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":48000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":97000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-06-30","val":113000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-06-30","val":113000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2024-07-01","end":"2024-11-30","val":15000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-11-30","val":15000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2024-12-01","end":"2025-02-28","val":10000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":19000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":29000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":38000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":11000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-02-28","val":758000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":739000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":683000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":637000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":570000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":539000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":495000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":429000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":355000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":318000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":354000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":296,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":229000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":231000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":126000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":75000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1340000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1282000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":1349000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":1272000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1237000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":1181000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":1128000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1233000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1186000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1102000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":101000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":86000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2016-11-30","val":75000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-11-30","val":173000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":131000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":175000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":175000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":231000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":235000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":231000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":86000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":85000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":84000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":83000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":80000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":81000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":81000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":77000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":71000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":71000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":76000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2017-02-28","val":189000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":187000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":203000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":204000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":201000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":200000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":196000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":195000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":187000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":191000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":190000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":181000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":165000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":166000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":214000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2017-02-28","val":181000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":178000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":193000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":197000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":198000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-11-30","val":197000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":190000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":189000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":186000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":185000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":177000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":180000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":180000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":171000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":119000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":81000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":64000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":74000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":97000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":76000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2017-02-28","val":173000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":170000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":184000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":188000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":189000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-11-30","val":243000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-02-28","val":180000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":179000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":175000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":174000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":126000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":87000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":44000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2015-11-30","val":221,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":155000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":134000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":50000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2017-02-28","val":167000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":164000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":178000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":179000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":180000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-11-30","val":240000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-02-28","val":515000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":507000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":547000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":535000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-02-28","val":335000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":18000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":175000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":322000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":475000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":414000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-02-28","val":115000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":77000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":44000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-02-29","val":0.08,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0.08,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":0.08,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-02-28","val":0.08,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":0.08,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":0.08,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":0.08,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.08,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":0.08,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":0.08,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.08,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.08,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":0.08,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.08,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.09,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0.09,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":0.09,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":0.09,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":0.09,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2026-02-28","val":0.09,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-11-30","val":4700000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-11-30","val":10700000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-11-30","val":182600000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":194000000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":203000000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":214000000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":226000000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-11-30","val":233000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-08-31","val":79000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":103000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-12-01","end":"2019-11-30","val":-27905000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":171179000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":168177000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-3002000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":164993000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":-3184000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":161767000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":161767000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-4516000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":-7929000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":-7929000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-3413000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":-15593000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":-15593000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-7664000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-7664000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-5023000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":-9097000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":-9097000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-4074000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":-19035000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-9938000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-7875000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-08-31","val":93000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":33000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":82000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":82000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-08-31","val":95000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":95000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":95000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":95000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":103000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":103000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":9000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-08-31","val":209000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":209000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2015-12-01","end":"2016-08-31","val":34000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":34000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q4I"},{"end":"2012-11-30","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2013-02-28","val":2040000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":895000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":479000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":184000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":184000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":184000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":-228000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-639000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-881000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":-2180000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-12-01","end":"2015-12-23","val":29000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2015-12-23","val":29000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2015-12-23","val":29000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q4I"},{"start":"2016-12-01","end":"2016-12-23","val":90000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2016-12-23","val":90000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2016-12-23","val":90000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q4I"},{"start":"2017-12-01","end":"2018-05-31","val":1819000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":4000000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":39000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":39000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":4116000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":4116000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":4116000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":4116000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":4116000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":4116000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":4116000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":4116000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":4116000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":4116000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":4116000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":4116000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2018-12-01","end":"2019-02-28","val":31000000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":31000000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-08-31","val":31000000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2020-12-01","end":"2021-08-31","val":119000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":119000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":119000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":119000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"}]}},"PaymentsToAcquireProjects":{"label":"Payments to Acquire Projects","description":"The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-04-01","end":"2017-04-10","val":5000000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q1I"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":1411000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1195000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":1195000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":1492000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":297000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":1595000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":1595000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":3020000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":14000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":14000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":3178000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":172000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":172000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":158000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":158000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":3240000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":233000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":233000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":61000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":61000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":3239000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":233000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":233000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":233000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":3242000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":1000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":1000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":3242000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":3242000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":1000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":3258000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":18000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":18000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":18000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":3258000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":3258000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":17000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":17000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":3258000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":17000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":17000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":3306000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":48000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":48000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":48000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":2000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":2000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":5000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":5000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":3000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":121000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":121000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":116000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":122000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":122000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":122000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":16000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":16000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":209000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":209000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":300000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":300000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":300000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":6000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":6000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":13000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":13000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":7000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":7000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":7000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":7000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":7000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":494000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":494000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":645000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":645000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":645000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"}]}},"PaymentsToEmployees":{"label":"Payments to Employees","description":"Payments of cash to employees, including wages and salaries, during the current period.","units":{"USD":[{"start":"2014-12-01","end":"2015-08-31","val":155000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":155000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-11-30","val":554000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":554000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":554000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":554000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":508000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":782000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":554000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":591000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":591000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":591000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":591000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":591000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":458000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":623000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":481000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":575000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":575000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":575000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":575000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":575000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":423000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":600000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":499000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":707000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":707000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":707000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":688000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":688000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":532000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":688000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":533000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":724000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":724000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":724000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":724000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":724000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":574000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1112000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":864000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":837000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":837000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":837000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":837000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":723000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":561000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":904000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":646000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":619000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":619000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":619000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":619000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":619000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":899000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1513000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":520000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":719000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":719000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":719000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":719000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":719000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":300000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":473000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":379000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":184000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":184000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":184000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":184000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":184000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":217000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":702000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":481000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":285000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":285000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":285000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":285000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":285000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":242000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":626000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":487000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":320000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":320000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":320000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":320000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":320000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":163000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":58000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":457000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":259000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":259000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":259000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":259000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":259000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":125000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":46000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":352000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":195000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":195000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":195000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":195000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":195000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":97000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":59000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":344000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":193000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":193000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":120000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":39083000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":1602000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":3763000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":2161000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":3763000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":3763000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":3763000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":61256000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":61256000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":61256000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":61256000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":61256000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":61256000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":61256000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":61256000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":61256000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":61256000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":61256000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":61256000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-04-01","end":"2017-04-10","val":10000000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q1I"},{"start":"2016-12-01","end":"2017-05-31","val":10000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":10000000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":10000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":10000000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-10-01","end":"2017-10-31","val":400000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q3I"},{"start":"2016-12-01","end":"2017-11-30","val":10365000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":10365000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":9635000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":9635000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":9635000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":9635000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":10435000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":10435000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":10200000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":10200000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-11-30","val":31000000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":31000000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":40000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":40000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":40000000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":40000000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":40000000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":40000000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":40000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":40000000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":40000000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":40000000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":40000000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":40000000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":40000000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":40000000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":40000000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":40000000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":40000000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-04-20","val":26900000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018Q1I"},{"start":"2017-12-01","end":"2018-05-31","val":-1819000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":-1805000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":-1805000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":-1805000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-1805000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2024-12-01","end":"2025-11-30","val":25000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1190000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":17000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":17000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2014-06-30","end":"2014-07-01","val":7500000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"start":"2011-04-27","end":"2014-08-31","val":7231000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7231000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":7231000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":7231000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":7231000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":7231000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":7231000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":7231000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":7231000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":7231000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":7231000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":7231000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":7231000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":228000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":228000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":639000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":881000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":2180000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":3479000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":3479000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":1432000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":1432000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":2080000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":2080000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":2297000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":2297000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2022-12-01","end":"2023-05-31","val":3115000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":3115000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":3115000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":3115000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2018-12-01","end":"2019-11-30","val":9900000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":9900000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2017-12-01","end":"2018-11-30","val":2297000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-08-31","val":7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":7000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":7000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":7000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":7000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":7000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":20000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":20000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":20000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":20000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":36000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":17000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":36000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":17000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":36000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":16000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":16000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":36000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":16000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":16000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":16000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":36000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":36000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":36000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":36000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-05-31","val":106000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":106000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":109000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":109000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":54000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":54000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":54000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":54000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":54295,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":202000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":224000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":5685000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":166000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-08-31","val":9913000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":9913000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":9913000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":9913000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":9913000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":76000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":2000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":144000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":143000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":190000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":46000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":646000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":646000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":1055000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":299000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":299000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":1266000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":510000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":510000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":211000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":211000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":1375000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":619000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":619000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":109000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":109000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":1703000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":947000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":947000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":947000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":2355000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":650000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":650000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":2529000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":826000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":826000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":176000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":176000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":2548000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":843000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":843000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":17000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":17000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":2655000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":952000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":952000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":952000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":2816000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":161000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":161000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":3501000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":846000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":846000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":685000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":685000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":3835000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":1180000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":1180000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":334000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":334000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":4001000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1346000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1346000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":1346000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":136000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":136000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":346000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":346000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":210000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":210000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":430000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":430000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":84000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":84000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":442000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":442000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":442000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":125000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":125000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":318000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":318000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":193000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":193000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":404000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":404000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":86000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":86000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":708000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":708000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":708000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":159000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":159000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":273000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":273000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":114000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":114000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":286000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":286000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":13000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":13000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":453000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":453000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":453000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":91000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":91000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":244000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":244000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":153000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":153000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":658000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":658000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":414000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":414000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":1382000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":1382000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":1382000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":668000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":668000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":866000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":866000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":198000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":198000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":1031000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":1031000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":165000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":165000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1347000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1347000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1347000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":229000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":229000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":504000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":504000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":275000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":275000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":627000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":627000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":123000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":123000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":818000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":818000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":818000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":245000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":245000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":437000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":437000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":192000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":192000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":568000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":568000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":131000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":131000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":998000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":998000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":998000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":570000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":570000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":758000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":758000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":188000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":188000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":897000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":897000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":139000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":139000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":1073000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":1073000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":1073000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":200000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":200000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":392000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":392000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":192000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":192000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":530000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":530000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":138000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":138000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":923000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":923000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":447000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":447000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":1059000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":612000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":1305000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":246000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":2058000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":311000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-11-30","val":3315000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":3315000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-08-31","val":3704000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":3684000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":3684000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":3684000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":3352000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":3364000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":3686000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":3689000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":3474000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3486000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":3486000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":3486000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":3486000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-11-30","val":3817000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":3817000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":3817000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":3817000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":3817000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":3791000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":3799000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":3792000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":3792000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":3792000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":3792000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":3792000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":3792000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":3792000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":3792000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":4393000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":4250000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":4250000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":4250000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":4250000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":4250000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":3902000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-02-29","val":4450000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":4450000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":4450000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":4450000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":431000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":431000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":431000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-11-30","val":231000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"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. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-11-30","val":1947000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":1947000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":1947000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":1947000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1711000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1615000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1410000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1148000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":1148000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":1148000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":1148000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":1148000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":891000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":683000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":540000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":415000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":415000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":415000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":415000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":415000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":272000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":181000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":510000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":446000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":446000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":446000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":173000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":173000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":394000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":345000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":235000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":215000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":215000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":215000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":215000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":215000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":195000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":278000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":399000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":478000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":478000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":478000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":478000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":478000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":443000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":408000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":363000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":325000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":325000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":325000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":325000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":325000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":288000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":250000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":820000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":715000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":715000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":715000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":715000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":715000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":255000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":239000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":222000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":206000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":206000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":206000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":206000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":206000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":189000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":39000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":34000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":29000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":29000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":29000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":29000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":29000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":23000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":18000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":14000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":12000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":12000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":12000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":12000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":12000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":10000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":8000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":6000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":4000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":4000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":4000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":4000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":4000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":3000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":1000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2016-11-30","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-05-31","val":10000000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":10000000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":10365000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":10365000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":10365000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":10365000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":10365000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":20000000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":20000000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":20800000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":20800000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":20800000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":20800000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":20800000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":20800000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":31000000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":31000000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":31000000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":31000000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":31000000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":31000000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":31000000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":31000000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2016-08-30","end":"2016-09-01","val":51000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q3I"},{"start":"2015-12-01","end":"2016-11-30","val":51000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":24000000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":24000000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":24000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":24000000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":24000000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":24000000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":24000000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":24000000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":24000000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":24000000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":24000000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":24000000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":24000000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-12-01","end":"2020-05-31","val":742000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":742000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":742000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":742000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":974000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":974000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":232000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":232000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1065000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1065000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1065000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-11-30","val":-106902000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":-106902000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":-106902000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":-106902000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-108597000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-110245000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":-114499000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":-111764000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":-111764000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":-111764000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":-111764000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":-111764000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":-114760000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":-117151000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":-126142000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":-132868000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":-132868000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":-132868000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":-132868000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":-132868000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":-135814000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":-139568000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":-149488000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":-154807000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":-154807000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":-154807000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":-154807000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":-154807000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":-159143000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":-163652000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":-176187000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":-182712000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":-182712000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":-182712000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":-182712000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":-182712000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-02-29","val":-11533000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":-14535000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":-17719000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":-20945000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":-20945000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":-20945000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":-20945000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":-20945000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-02-28","val":-25461000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":-28874000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":-36538000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":-42605000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":-42605000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":-42605000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":-42605000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":-42605000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":-47628000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2022-02-28","val":-66900000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1I"},{"end":"2022-05-31","val":-51702000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":-61640000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":-66862000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":-66862000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":-66862000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":-66862000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":-66862000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":-71934000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2023-02-28","val":-81800000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1I"},{"end":"2023-05-31","val":-74737000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":-78789000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":-81813000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":-81813000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":-81813000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":-81813000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":-81813000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":-85414000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":-87173000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":-88764000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":-90400000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":-90400000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":-90400000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":-90400000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":-90400000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":-94023000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":-96200000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":-97947000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":-132641000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":-132641000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":-139704000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":49000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":84000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":822000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":738000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":1139000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":316000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":2410000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":2410000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":3007000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":549000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":549000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":3610000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":1150000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":1150000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":602000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":602000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":4273000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":1813000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":1813000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":663000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":663000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":5633000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":3173000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":3173000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":3173000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":6181000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":550000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":550000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":6782000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1149000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":1149000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":600000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":600000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":8289000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":2659000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":2659000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":1508000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1508000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":8645000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":3012000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":3012000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":3012000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":8895000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-11-29","end":"2015-02-28","val":250000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":250000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2011-04-27","end":"2015-05-31","val":9113000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":469000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":469000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":219000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":219000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":9394000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":750000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":750000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":281000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":281000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":9730000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1085000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":1085000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":1085000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":213000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":213000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":469000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":469000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":256000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":257000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":719000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":719000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":250000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":250000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":1003000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":1003000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":1003000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":239000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":239000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":466000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":466000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":224000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":224000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":683000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":683000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":218000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":218000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":975000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":975000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":975000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":229000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":229000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":452000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":452000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":223000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":223000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":738000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":738000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":286000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":286000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1467000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":1467000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":1467000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":281000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":281000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":563000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":563000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":282000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":282000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":835000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":835000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":272000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":272000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":1314000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":1314000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":1314000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":224000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":224000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":450000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":450000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":226000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":226000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":620000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":620000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":170000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":170000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":1411000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":1411000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":1411000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":439000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":439000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":846000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":846000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":407000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":407000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":1210000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":1210000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":365000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":365000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":2007000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":2007000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":2007000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":414000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":414000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":675000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":675000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":261000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":261000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":847000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":847000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":172000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":172000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":984000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":984000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":984000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":237000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":237000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":430000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":430000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":193000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":193000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":621000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":621000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":191000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":191000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":753000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":753000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":753000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":191000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":191000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":369000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":369000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":178000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":178000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":527000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":527000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":158000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":158000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":927000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":927000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":207000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":207000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":523000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":316000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":774000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":251000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":2388000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":616000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":200000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":600000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":900000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":900000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":2200000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":2200000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":3500000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":3500000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":1400000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":2100000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":2300000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":2300000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-12-01","end":"2025-11-30","val":24325000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1164000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2015-12-01","end":"2016-11-30","val":110000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":410000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":410000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":570000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":570000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":1519000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":1519000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":2525000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":2525000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":1360000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":2085000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":2365000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":2365000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2020-12-01","end":"2021-02-28","val":1,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":1,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-08-31","val":1,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-12-01","end":"2022-02-28","val":1,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":1,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-08-31","val":1,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-12-01","end":"2023-02-28","val":1,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":1,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":1,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-12-01","end":"2024-02-29","val":1,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":1,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":1,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-11-30","val":1,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":1,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":1,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":1,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2017-05-31","val":9300000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2700000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":5494000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":5494000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":7481000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":1987000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":9411000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":9411000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":14638000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":4113000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":1890000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":16637000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":6113000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":4993000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":2000000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":17393000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":6868000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":5478000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":755000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":4904000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":4904000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":4904000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":116000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":116000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":251000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":251000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2013-12-01","end":"2014-08-31","val":321000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":321000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":887000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":282000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":282000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":371000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":371000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2014-12-01","end":"2015-08-31","val":582000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":582000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":831000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":282000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":282000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":398000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":398000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":544000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":544000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":615000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":395000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":395000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":499000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":499000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":603000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":603000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":705000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":705000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":-705000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":922000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":922000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2017-12-01","end":"2018-02-28","val":922000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-02-28","val":-922000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1073000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":151000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-151000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":1277000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":-204000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":1441000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-1441000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":-1441000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":1939000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":1939000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-02-28","val":-1939000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-02-28","val":-1939000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2018-12-01","end":"2019-02-28","val":-1939000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-02-28","val":-1939000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-05-31","val":664000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":-664000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-03-01","end":"2019-05-31","val":-664000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":-664000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q2"},{"start":"2019-06-01","end":"2019-08-31","val":-402000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":-402000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":-3845000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":-3845000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":-3845000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-02-29","val":-1196000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-05-31","val":-770000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":-770000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-03-01","end":"2020-05-31","val":-770000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":-770000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q2"},{"start":"2020-06-01","end":"2020-08-31","val":-1064000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":-1064000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":-3564000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":-3564000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":-3564000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-02-28","val":-2148000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-05-31","val":-524000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":-524000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":-524000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":-524000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-08-31","val":-409000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":-409000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":-3472000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":-3472000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":-3472000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-02-28","val":-1865000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-05-31","val":-503000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":-503000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-03-01","end":"2022-05-31","val":-503000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":-503000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q2"},{"start":"2022-06-01","end":"2022-08-31","val":-571000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":-571000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-3427000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":-3427000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-3427000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-02-28","val":-2220000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":-371000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":-371000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-03-01","end":"2023-05-31","val":-371000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-371000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-08-31","val":-393000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-393000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-3753000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-3753000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-3753000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":-1999000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":-509000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-509000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-03-01","end":"2024-05-31","val":-509000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-509000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-08-31","val":-509000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-509000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-3520000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-3520000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-2258000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-2258000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-02-28","val":-2258000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-02-28","val":-2258000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-05-31","val":-512000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-512000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q2"},{"start":"2025-06-01","end":"2025-08-31","val":-374000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-3336000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-3096000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":800000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"CAD/shares":[{"end":"2016-08-31","val":0.44,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2017-02-28","val":0.7,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.72,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0.72,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":0.69,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1.04,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":1.04,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":1.18,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1.2,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2.92,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":3.01,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":2.97,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":2.87,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":3.1,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":3.07,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":2.74,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":2.79,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":2.52,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2021-02-28","val":2.2,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1I"},{"end":"2022-08-31","val":2.28,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":2.28,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":0.78,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0.78,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0.78,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":0.78,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":0.78,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":0.59,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":0.59,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":0.59,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":0.59,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":0.59,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1.52,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":1.52,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":1.52,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1.52,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":6.53,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}],"USD/shares":[{"end":"2014-11-30","val":1.22,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":1.22,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-11-30","val":0.55,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":0.55,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.44,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.44,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-11-30","val":0.43,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":0.43,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q4I"},{"end":"2017-11-30","val":0.69,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-11-30","val":1.2,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2021-05-31","val":1.98,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1.98,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":1.98,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-05-31","val":2.2,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-12-01","end":"2014-11-30","val":0.602,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0.602,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-12-01","end":"2016-02-29","val":0.5938,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.5938,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0.5938,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0.594,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0.594,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0.742,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0.743,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":0.743,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0.742,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0.742,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0.776,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0.776,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":0.779,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":0.779,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0.779,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0.754,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0.75,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":0.75,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":0.73,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":0.631,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":0.633,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":0.643,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":0.644,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":0.644,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":0.644,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-08-31","val":0.644,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":0.644,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":0.606,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":0.606,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-08-31","val":0.606,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-11-30","val":0.606,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":0.677,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":0.677,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":0.677,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-11-30","val":0.677,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":0.677,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0.655,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0.655,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":0.655,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-11-30","val":0.655,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":0.655,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0.893,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0.893,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":0.893,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":0.893,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":0.791,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-12-01","end":"2014-11-30","val":0.0116,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":0.0116,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-12-01","end":"2016-02-29","val":0.0052,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.0052,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0.0052,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0.0052,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0.0052,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0.0091,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0.0089,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":0.0089,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0.009,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0.009,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0.0155,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0.0155,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":0.0159,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":0.0159,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0.0159,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0.0205,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0.0203,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":0.0203,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":0.0196,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":0.0164,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":0.015,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-08-31","val":0.0097,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-11-30","val":0.0092,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":0.0031,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":0.0031,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-08-31","val":0.0031,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":0.0031,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":0.0107,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":0.0107,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-08-31","val":0.0107,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-11-30","val":0.0107,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":0.0349,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":0.0349,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":0.0349,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-11-30","val":0.0349,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":0.0349,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0.0384,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":0.0384,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":0.0384,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-11-30","val":0.0384,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":0.0384,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0.0285,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0.0285,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":0.0285,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":0.0285,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":0.0258,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-02-28","val":2316652,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":4571654,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":4586656,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":64998,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":51666,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":51666,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":93332,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1043328,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1916658,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1916658,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1927773,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":3439439,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":4391101,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":4291101,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":4062248,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":4647758,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":6084423,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":6013483,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":5806784,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":7694062,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":7688314,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":7428092,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":7414759,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":9343094,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":9288109,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":9267497,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":7430595,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":9545595,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":9715595,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":7293042,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":6154163,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":8215940,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":7946979,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":8475312,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":8012986,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":9924312,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":9874312,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":10407646,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":9845564,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":11436976,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":10917643,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":10867643,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":10517643,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-02-29","val":11821061,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":11783561,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":11783561,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":11096895,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":12221897,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":10090230,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":9790230,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":6525247,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":8500245,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"CAD/shares":[{"end":"2020-11-30","val":2.22,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":1.97,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2.51,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":2.38,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":1.62,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1.71,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":2.15,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":1.52,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1.1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":1.56,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}],"USD/shares":[{"end":"2013-02-28","val":3.02,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":3,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2.94,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1.87,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1.67,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1.7,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1.68,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1.12,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.75,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.75,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.72,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.61,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.52,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.55,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":3.64,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0.55,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0.53,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.53,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0.58,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":0.57,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0.57,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0.57,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.56,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0.8,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0.79,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0.8,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":0.91,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":2.6,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":2.43,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":2.77,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-02-28","val":1.82,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":1.97,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2.97,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":2.51,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":2.52,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2.52,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":2.39,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":2.38,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":2.38,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":2.03,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":2.03,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":2.03,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":30000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":30000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":90000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":90000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":100000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":100000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":100000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":10000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":10000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":30000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":310000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":150000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":150000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":200000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":200000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":200000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-11-29","end":"2018-02-28","val":60000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-02-28","val":60000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-05-31","val":100000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":100000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":400000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":400000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":500000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":500000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":500000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":80000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":80000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":300000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":300000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":500000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-08-31","val":500000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2018-12-01","end":"2019-11-30","val":2600000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":2600000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":2600000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":40000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":40000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":180000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":180000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":4500000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":4500000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":2600000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":2600000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":2600000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":170000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":170000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":710000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":710000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":630000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":630000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":1400000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":1400000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":1400000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":30000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":30000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":50000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":50000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":50000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":50000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":40000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":40000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":40000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-05-31","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-08-31","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":60000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":60000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":200000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":200000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":300000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":300000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":17680000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":600000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-12-01","end":"2013-02-28","val":-75001,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":-159998,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":-193330,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":-251662,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":-13332,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":-13332,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-08-31","val":46666,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":-46666,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":-66666,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":-200000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-08-31","val":-200000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":-233333,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":-300000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":-300000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":-300000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":601718,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-12-01","end":"2012-11-30","val":6310000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":35000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":35000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":35000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":65000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":1620000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":1620000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":1620000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-08-31","val":1728350,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":3813350,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":1785000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":1785000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":1785000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":1785000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2017-12-01","end":"2018-11-30","val":0.43,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-05-31","val":1.08,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-11-30","val":1.03,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-05-31","val":0.96,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-11-30","val":6064994,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":6064994,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":6064994,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":6064994,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":6024993,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":5939996,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":5906664,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":168332,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":168332,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":168332,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":168332,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":168332,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":155000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":155000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":121666,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1741666,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":1741666,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":1741666,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":1741666,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":1741666,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3295000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3161666,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":3236683,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":5288350,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":5288350,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":5288350,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":5288350,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":5288350,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":6773350,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":6673350,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":6408381,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":6049433,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":7509432,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":7419326,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":7212627,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":9130738,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":9091656,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":9014768,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":8821434,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":11178100,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":11129781,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":11042502,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":9205600,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":10998933,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":11118933,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":9666379,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":8647500,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":11520277,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":11123316,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":11118316,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":10539324,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":12242150,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":12187150,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":12187150,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":11225400,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":13585400,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":13049400,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":12999400,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":12649400,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-02-29","val":14354400,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":14316900,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":14316900,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":13630234,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":14146901,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":12015234,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":11715234,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":8433584,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":9935250,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"CAD/shares":[{"end":"2020-11-30","val":2.39,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":1.99,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2.49,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-11-30","val":2.15,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":1.77,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1.63,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":1.48,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":1.45,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1.11,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":2.01,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}],"USD/shares":[{"end":"2012-11-30","val":3.11,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":2.98,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":2.93,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":3.11,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2.99,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2.97,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2.92,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1.79,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":1.72,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":1.75,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":1.79,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":1.79,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1.67,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1.7,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1.71,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1.11,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":1.11,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":1.11,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":1.11,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":1.11,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.75,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.75,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.71,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.57,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":0.57,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":0.57,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":0.58,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":0.57,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.49,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.51,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0.52,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0.5,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":0.52,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.51,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":0.56,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":0.6,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":0.59,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0.62,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.6,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":0.96,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":0.95,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":0.96,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":1.09,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1.27,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1.25,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":1.63,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2021-02-28","val":1.9,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":2.03,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":1.94,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2022-02-28","val":2.5,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":2.5,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2.5,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2023-02-28","val":2.18,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":2.16,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":2.16,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":1.79,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":1.78,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":1.78,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012Q4I"},{"end":"2013-11-30","val":10000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":10000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":10000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-02-28","val":10000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":10000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-05-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q2I"},{"end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2015-02-28","val":0,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2015-05-31","val":0,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2I"},{"end":"2015-08-31","val":70000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2015-08-31","val":70000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2016-02-29","val":10000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1I"},{"end":"2016-05-31","val":780000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2016-05-31","val":780000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2I"},{"end":"2016-08-31","val":490000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-08-31","val":490000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3I"},{"end":"2016-11-30","val":600000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":600000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-11-30","val":600000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016Q4I"},{"end":"2017-02-28","val":200000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2017-02-28","val":200000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1200000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2017-05-31","val":1200000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2800000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2017-08-31","val":2800000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":1800000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":1800000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2017-11-30","val":1800000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017Q4I"},{"end":"2018-02-28","val":6900000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2018-02-28","val":6900000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1I"},{"end":"2018-05-31","val":5900000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2018-05-31","val":5900000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2I"},{"end":"2018-08-31","val":9200000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2018-08-31","val":9200000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3I"},{"end":"2018-11-30","val":12200000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":12200000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-11-30","val":12200000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018Q4I"},{"end":"2019-02-28","val":13000000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2019-02-28","val":13000000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1I"},{"end":"2019-05-31","val":17600000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2019-05-31","val":17600000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2I"},{"end":"2019-08-31","val":10600000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-08-31","val":10600000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3I"},{"end":"2019-11-30","val":7200000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":7200000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":7200000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019Q4I"},{"end":"2020-02-29","val":5900000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2020-02-29","val":5900000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1I"},{"end":"2020-05-31","val":8300000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2020-05-31","val":8300000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2I"},{"end":"2020-08-31","val":5200000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2020-08-31","val":5200000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":2400000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":2400000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-11-30","val":2400000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-02-28","val":3300000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2021-02-28","val":3300000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1I"},{"end":"2021-05-31","val":6800000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2021-05-31","val":6800000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2200000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2021-08-31","val":2200000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":800000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":800000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-11-30","val":800000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021Q4I"},{"end":"2022-02-28","val":150000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2022-02-28","val":150000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1I"},{"end":"2022-05-31","val":130000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2022-05-31","val":130000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2I"},{"end":"2022-11-30","val":0,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":20000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2023-02-28","val":20000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1I"},{"end":"2023-05-31","val":0,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":0,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2024-02-29","val":0,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2024-02-29","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-02-29","val":0,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q1I"},{"end":"2024-08-31","val":0,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3I"},{"end":"2024-11-30","val":2070000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":2070000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":6000000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2025-02-28","val":6000000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":4000000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":6100000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":22620000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":27800000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"CAD/shares":[{"start":"2012-12-01","end":"2013-11-22","val":3.11,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-22","val":3.11,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2012-12-01","end":"2013-11-30","val":3.11,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":1.98,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":1.22,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0.62,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2023-12-01","end":"2024-11-30","val":0.75,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":0.71,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":0.82,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":0.79,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":2.17,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1.49,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}],"USD/shares":[{"start":"2011-12-01","end":"2012-11-30","val":2.3,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":0.72,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":0.72,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":0.72,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":0.73,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2014-12-01","end":"2015-08-31","val":0.47,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":0.46,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":0.38,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0.39,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0.38,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":0.22,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-11-29","end":"2018-02-28","val":0.37,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0.37,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":0.43,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":0.43,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":1.08,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":1.08,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":1.08,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-08-31","val":1.08,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-12-01","end":"2020-02-29","val":0.99,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-12-01","end":"2013-02-28","val":3.02,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":3,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":2.93,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":2.92,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":2.3,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":2.34,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-08-31","val":1.83,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":1.74,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":1.41,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":0.97,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-08-31","val":0.92,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":0.9,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0.68,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.7,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0.7,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0.58,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"CAD/shares":[{"start":"2013-12-01","end":"2014-11-30","val":1.22,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0.62,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":0.62,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2014-12-01","end":"2015-08-31","val":0.61,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2014-12-01","end":"2015-11-30","val":0.55,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0.55,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0.44,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":0.44,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.44,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":0.44,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0.44,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":0.44,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":0.43,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0.43,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0.7,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":0.7,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0.72,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":0.72,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":0.72,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":0.72,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0.69,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0.69,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-11-29","end":"2018-02-28","val":1.04,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-02-28","val":1.04,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-05-31","val":1.04,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":1.04,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-08-31","val":1.15,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":1.15,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2017-12-01","end":"2018-11-30","val":1.2,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":1.2,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":2.94,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":2.94,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":2.96,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-05-31","val":2.96,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2018-12-01","end":"2019-08-31","val":2.96,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-11-30","val":2.86,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":3.02,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":2.93,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"}],"USD/shares":[{"start":"2012-12-01","end":"2013-02-28","val":1.92,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":1.91,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":1.88,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":1.86,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":1.07,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014"},{"start":"2014-12-01","end":"2015-02-28","val":0.5,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-05-31","val":0.5,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-08-31","val":0.47,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":0.41,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0.32,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0.32,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":0.34,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":0.33,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-11-30","val":103334,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2013Q4I"},{"end":"2014-11-30","val":698338,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1378342,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1245008,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1308910,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1848911,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":2382249,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2382249,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2346133,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":1401675,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1425009,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":1405843,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":1405843,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2018-02-28","val":1436676,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":1403342,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":1586676,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1406675,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1835006,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":1841672,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2019-08-31","val":1775005,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3I"},{"end":"2019-11-30","val":1775005,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-02-29","val":1453338,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1I"},{"end":"2020-05-31","val":1403338,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2020Q2I"},{"end":"2020-08-31","val":2373337,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2020Q3I"},{"end":"2020-11-30","val":2493337,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-02-28","val":3304337,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-31","val":3176337,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2643004,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":2526338,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-02-28","val":2317838,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2022Q1I"},{"end":"2022-05-31","val":2312838,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2022Q2I"},{"end":"2022-08-31","val":1779504,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q3I"},{"end":"2022-11-30","val":1379836,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-02-28","val":2148424,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":2131757,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":2131757,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":2131757,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-02-29","val":2533339,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":2533339,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":2533339,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":2533339,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1925004,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":1925004,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":1925004,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1908337,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":1435005,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"CAD/shares":[{"end":"2016-11-30","val":2.04,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-11-30","val":2.04,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-11-30","val":2.04,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}],"USD/shares":[{"end":"2016-11-30","val":1.56,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016Q4I"},{"end":"2017-11-30","val":1.56,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-11-30","val":1.56,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-11-30","val":7538000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":7538000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":7538000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":7538000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":7538000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":5869000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":5600000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":4571000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":2516000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":1012000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":229000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018Q4I"}]}},"SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves":{"label":"Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves","description":"Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves.","units":{"USD":[{"start":"2003-12-01","end":"2020-11-30","val":147000000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2003-12-01","end":"2021-11-30","val":147000000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-12-01","end":"2013-02-28","val":11996000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":11996000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":11996000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":11996000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":631000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2016-12-01","end":"2017-11-30","val":85000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-11-30","val":3296000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2010Q4I"},{"end":"2011-11-30","val":31251000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2011-11-30","val":31251000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2011-11-30","val":31251000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2011-11-30","val":31251000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2011-11-30","val":31251000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2011Q4I"},{"end":"2012-02-29","val":31988000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-08-31","val":59635000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3I"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2012-11-30","val":53723000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2012Q4I"},{"end":"2013-02-28","val":48987000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"end":"2013-02-28","val":48987000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1I"},{"end":"2013-05-31","val":46143000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"end":"2013-05-31","val":46143000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":40010000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"end":"2013-08-31","val":40010000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2013-11-30","val":37157000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2013-11-30","val":37157000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2013Q4I"},{"end":"2014-02-28","val":34675000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"end":"2014-02-28","val":34675000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":32718000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"end":"2014-05-31","val":32718000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2I"},{"end":"2014-08-31","val":37106000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2014-08-31","val":37106000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3I"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2014-11-30","val":35847000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2014-11-30","val":35847000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2014-11-30","val":35847000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2014Q4I"},{"end":"2015-02-28","val":34599000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2015-02-28","val":34599000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1I"},{"end":"2015-05-31","val":32938000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2015-05-31","val":32938000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2I"},{"end":"2015-08-31","val":52129000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2015-08-31","val":52129000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3I"},{"end":"2015-11-30","val":50430000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":50430000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":50430000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":50430000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2015-11-30","val":50430000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2015Q4I"},{"end":"2016-02-29","val":48988000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2016-02-29","val":48988000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1I"},{"end":"2016-05-31","val":47456000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2016-05-31","val":47456000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2I"},{"end":"2016-08-31","val":43348000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2016-08-31","val":43348000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3I"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2016-11-30","val":46154000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2016-11-30","val":46154000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2016Q4I"},{"end":"2017-02-28","val":43463000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2017-02-28","val":43463000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1I"},{"end":"2017-05-31","val":41176000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2017-05-31","val":41176000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2I"},{"end":"2017-08-31","val":32289000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2017-08-31","val":32289000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2017-11-30","val":25665000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2017-11-30","val":25665000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-11-30","val":25665000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-02-28","val":23641000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2018-02-28","val":23641000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-02-28","val":23641000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-02-28","val":23641000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q1I"},{"end":"2018-05-31","val":47059000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2018-05-31","val":47059000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-05-31","val":47059000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2I"},{"end":"2018-08-31","val":37357000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2018-08-31","val":37357000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3I"},{"end":"2018-11-30","val":32202000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":32202000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":32202000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":32202000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":32202000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-11-30","val":32202000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2018-11-30","val":32202000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2018-11-30","val":32202000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2018-11-30","val":32202000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2018-11-30","val":32202000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":29805000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2019-02-28","val":29805000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2019-02-28","val":29805000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-02-28","val":29805000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-02-28","val":29805000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-02-28","val":29805000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q1I"},{"end":"2019-05-31","val":25960000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2019-05-31","val":25960000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-05-31","val":25960000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-05-31","val":25960000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q2I"},{"end":"2019-08-31","val":23740000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2019-08-31","val":23740000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3I"},{"end":"2019-11-30","val":18263000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-11-30","val":18263000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2019-11-30","val":18263000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2019-11-30","val":18263000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-02-29","val":190638000,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"end":"2020-02-29","val":190638000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2020-02-29","val":190638000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2020-02-29","val":190638000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-02-29","val":190638000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-02-29","val":190638000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q1I"},{"end":"2020-05-31","val":188406000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"end":"2020-05-31","val":188406000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2020-05-31","val":188406000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-05-31","val":188406000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q2I"},{"end":"2020-08-31","val":186286000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"end":"2020-08-31","val":186286000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-11-30","val":183811000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2020Q4I"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-02-28","val":181443000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q1I"},{"end":"2021-05-31","val":178660000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"end":"2021-05-31","val":178660000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2021-05-31","val":178660000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-05-31","val":178660000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q2I"},{"end":"2021-08-31","val":171408000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"end":"2021-08-31","val":171408000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3I"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2021-11-30","val":166039000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-02-28","val":162950000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q1I"},{"end":"2022-05-31","val":159415000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2022-05-31","val":159415000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2022-05-31","val":159415000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-05-31","val":159415000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q2I"},{"end":"2022-08-31","val":150048000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"end":"2022-08-31","val":150048000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3I"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2022-11-30","val":145428000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-11-30","val":145428000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-02-28","val":142691000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q1I"},{"end":"2023-05-31","val":143530000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2023-05-31","val":143530000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2023-05-31","val":143530000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-05-31","val":143530000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2I"},{"end":"2023-08-31","val":140013000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2023-08-31","val":140013000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3I"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2023-11-30","val":137555000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2023-11-30","val":137555000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2023-11-30","val":137555000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-02-29","val":136095000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2024-02-29","val":136095000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2024-02-29","val":136095000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2024-02-29","val":136095000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-02-29","val":136095000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-02-29","val":136095000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q1I"},{"end":"2024-05-31","val":134875000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2024-05-31","val":134875000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2024-05-31","val":134875000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-05-31","val":134875000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-08-31","val":133823000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2024-08-31","val":133823000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3I"},{"end":"2024-11-30","val":132794000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":132794000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":132794000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":132794000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":132794000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-11-30","val":132794000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2024Q4I"},{"end":"2025-02-28","val":131590000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2025-02-28","val":131590000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2025-02-28","val":131590000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2025-02-28","val":131590000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":130016000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2025-05-31","val":130016000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-08-31","val":128665000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":124121000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":124121000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":121484000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":64500000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-04-01","end":"2012-04-30","val":64500000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-04-01","end":"2012-04-30","val":64500000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-02-28","val":64500000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2010-12-01","end":"2011-11-30","val":100,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-31","val":46578078,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-03-01","end":"2012-03-31","val":46578078,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-03-01","end":"2012-03-31","val":46578078,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-03-31","val":46578078,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-04-01","end":"2012-04-30","val":200,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-04-01","end":"2012-04-30","val":200,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2011-12-01","end":"2012-11-30","val":46577878,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012"},{"start":"2011-12-01","end":"2012-11-30","val":46577878,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-12-01","end":"2013-11-30","val":6521740,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2013"},{"start":"2013-12-01","end":"2014-08-31","val":6521740,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":6521740,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":6521740,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-11-30","val":6521740,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2013-12-01","end":"2014-11-30","val":6521740,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":6521740,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2024-12-01","end":"2025-11-30","val":3513495,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":174410,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2013-12-01","end":"2013-12-05","val":425833,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2014-12-01","end":"2014-12-05","val":337336,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2015-12-01","end":"2015-12-23","val":108399,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2015-12-23","val":108399,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2015-12-23","val":108399,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q4I"},{"start":"2016-12-01","end":"2016-12-23","val":209198,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2016-12-23","val":209198,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2016-12-23","val":209198,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q4I"},{"start":"2017-12-01","end":"2017-12-27","val":800000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2017-12-27","val":800000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2017-12-27","val":800000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-12-01","end":"2012-11-30","val":10986,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2011-12-01","end":"2012-11-30","val":10986,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2011-12-01","end":"2012-11-30","val":10986,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2011-12-01","end":"2012-11-30","val":10986,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":10986,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-05-31","val":1184,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":1184,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":46929,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2012-12-01","end":"2013-11-30","val":52243,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":46929,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":46929,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-08-31","val":46929,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":46929,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":46929,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-11-30","val":46929,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2013-12-01","end":"2014-11-30","val":46929,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-12-01","end":"2015-08-31","val":-33333,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-11-30","val":-33333,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":-100000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-08-31","val":-364969,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-11-30","val":-422199,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2021-12-01","end":"2022-11-30","val":81674,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":0,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2023-12-01","end":"2024-02-29","val":0,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-08-31","val":0,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":136666,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":136666,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":263333,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":263333,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":350000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":400000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":3664983,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":153334,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2011-12-01","end":"2012-11-30","val":46578078,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":46578078,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":27280000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":64496000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2011-12-01","end":"2012-11-30","val":64496000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2011-12-01","end":"2012-11-30","val":64496000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012"},{"start":"2014-12-01","end":"2015-08-31","val":22959000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2014-12-01","end":"2015-11-30","val":22959000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":22959000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2011-12-01","end":"2012-11-30","val":316000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":316000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-12-01","end":"2013-11-30","val":5068000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2013"},{"start":"2013-12-01","end":"2014-08-31","val":5068000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":5068000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":5068000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-11-30","val":5068000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2013-12-01","end":"2014-11-30","val":5068000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":5068000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2017-12-01","end":"2018-05-31","val":28750000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":28750000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":28750000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":28750000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":28750000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":28750000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-12-01","end":"2018-11-30","val":28750000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2023-03-01","end":"2023-05-31","val":3115000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":3115000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-03-01","end":"2023-05-31","val":3115000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":3115000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":3115000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-12-01","end":"2025-11-30","val":24325000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1164000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-12-01","end":"2012-11-30","val":76000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2011-12-01","end":"2012-11-30","val":76000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2011-12-01","end":"2012-11-30","val":76000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2011-12-01","end":"2012-11-30","val":76000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":76000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-05-31","val":11000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-08-31","val":11000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":631000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2012-12-01","end":"2013-11-30","val":254000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":632000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":632000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-08-31","val":631000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-11-30","val":631000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":631000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-11-30","val":631000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2013-12-01","end":"2014-11-30","val":631000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2017-12-01","end":"2018-02-28","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":0,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q2"},{"start":"2019-06-01","end":"2019-08-31","val":0,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":208000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":0,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":217000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-03-01","end":"2021-05-31","val":106000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":106000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-03-01","end":"2021-05-31","val":106000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":106000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-08-31","val":3000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":3000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":416000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-02-28","val":18000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q1"},{"start":"2022-03-01","end":"2022-05-31","val":36000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":36000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-03-01","end":"2022-05-31","val":36000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":36000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":54000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":74000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-02-28","val":131000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-05-31","val":71000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":71000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q2"},{"start":"2025-06-01","end":"2025-08-31","val":22000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":5685000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":166000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":316000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":316000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":316000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":316000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":316000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2004-03-21","end":"2013-02-28","val":316000,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2004-03-21","end":"2013-05-31","val":316000,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2004-03-21","end":"2013-08-31","val":316000,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2004-03-22","end":"2013-11-30","val":316000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2004-03-22","end":"2014-02-28","val":316000,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2004-03-22","end":"2014-05-31","val":316000,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2011-04-27","end":"2014-08-31","val":316000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2004-03-22","end":"2014-11-30","val":316000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2004-03-22","end":"2015-02-28","val":316000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2011-04-27","end":"2015-05-31","val":316000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":0,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2"},{"start":"2004-03-22","end":"2015-08-31","val":316000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3"},{"start":"2004-03-22","end":"2015-11-30","val":316000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":145000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-2225000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":-135000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":-260000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":-125000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-11-30","val":-272000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":0,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":0,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2"}]}},"TradingSecuritiesRealizedLoss":{"label":"Trading Securities, Realized Loss","description":"This item represents the loss realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2015-12-01","end":"2016-11-30","val":60000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":0,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":0,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2016-12-01","end":"2017-08-31","val":200000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":200000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2016-12-01","end":"2017-11-30","val":600000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":600000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":800000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1300000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-08-31","val":300000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-11-30","val":300000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2018"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2013-12-01","end":"2014-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-11-30","val":88000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-1239000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2014-12-01","end":"2015-11-30","val":0,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":88000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":-1239000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":-1169000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":-1169000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":70000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":70000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":-1252000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":-1300000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":-83000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":-1645000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":639000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":1016000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":377000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":0,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"}]}},"TradingSecuritiesUnrealizedHoldingLoss":{"label":"Trading Securities, Unrealized Holding Loss","description":"Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2015-12-01","end":"2016-02-29","val":0,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":0,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2015-12-01","end":"2016-08-31","val":0,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-02-28","val":1239000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":1169000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-08-31","val":1252000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":4575000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-11-30","val":7605000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":7605000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-11-30","val":5732000,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":5732000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":5732000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-11-30","val":3069000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":3069000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":-3069000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-12-01","end":"2015-11-30","val":758000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":-758000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":-758000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-11-30","val":3750000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":3750000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":-3750000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-11-30","val":-3518000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":3518000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":3518000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-11-30","val":-21613000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":-21613000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-11-30","val":-3284000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-12-01","end":"2020-02-29","val":34000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":64000,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":64000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2019-12-01","end":"2020-08-31","val":97000,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":97000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2019-12-01","end":"2020-11-30","val":131000,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":131000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":35000,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":35000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":50000,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":50000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2020-12-01","end":"2021-08-31","val":86000,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":86000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2020-12-01","end":"2021-11-30","val":122000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":122000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":35000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":35000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":82000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":82000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":108000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":108000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":143000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":143000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":36000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":36000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":71000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":71000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":103000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":103000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":140000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":140000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":58000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":58000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":95000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":95000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":103000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":103000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":112000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":112000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":8000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":8000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":5000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":13000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":21000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":8000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2013-11-30","val":0,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"end":"2013-11-30","val":0,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013Q4I"},{"end":"2014-08-31","val":2163000,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2163000,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"end":"2014-11-30","val":2163000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"end":"2014-11-30","val":2163000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"end":"2014-11-30","val":2163000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"end":"2014-11-30","val":2163000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":2163000,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2163000,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-31","val":2163000,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2015Q3I"},{"end":"2015-11-30","val":2163000,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-11-30","val":2163000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"end":"2015-11-30","val":2163000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"end":"2015-11-30","val":2163000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"end":"2015-11-30","val":2163000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-02-29","val":2163000,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2163000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2163000,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2163000,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"end":"2016-11-30","val":2163000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"end":"2016-11-30","val":2163000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"end":"2016-11-30","val":2163000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"end":"2016-11-30","val":2163000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-02-28","val":2163000,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2017Q1I"},{"end":"2017-05-31","val":2163000,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2017Q2I"},{"end":"2017-08-31","val":2163000,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2017Q3I"},{"end":"2017-11-30","val":2163000,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"end":"2017-11-30","val":2163000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"end":"2017-11-30","val":2163000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"end":"2017-11-30","val":2163000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"end":"2017-11-30","val":2163000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2017Q4I"},{"end":"2018-02-28","val":2163000,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2018Q1I"},{"end":"2018-05-31","val":2253000,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2018Q2I"},{"end":"2018-08-31","val":2253000,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q3I"},{"end":"2018-11-30","val":2253000,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"end":"2018-11-30","val":2253000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09"},{"end":"2018-11-30","val":2253000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"end":"2018-11-30","val":2253000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"end":"2018-11-30","val":2253000,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-02-28","val":2253000,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-31","val":2253000,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2I"},{"end":"2020-11-30","val":0,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2017-12-01","end":"2018-11-30","val":121778727,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":131916941,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":132007414,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":132095920,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":133677437,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":136981179,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":135225349,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":135225349,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":147649507,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":147649507,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":148705482,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":148705482,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":140785082,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":140785082,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":146660689,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":146660689,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":141018130,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":141018130,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":144604750,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":144604750,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":144604750,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":144163869,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":144163869,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":144297644,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":144297644,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":144428511,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":144428511,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":144347948,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":144347948,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":144447463,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":144447463,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":145286456,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":145286456,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":145398436,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":145398436,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":145507982,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":145507982,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":145555376,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":145555376,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":145865847,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":145865847,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":147768741,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":147768741,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":149561449,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":149561449,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":151315185,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":151315185,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":151572299,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":151572299,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":155550284,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":155550284,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":157669238,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":157669238,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":158925539,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":158925539,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":160168185,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":160168185,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":159466414,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":159466414,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":160542286,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":160542286,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":159829344,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":159829344,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":162833597,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":162833597,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":163523974,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":164199342,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":163770522,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":164258258,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":164817519,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":171942282,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-12-01","end":"2011-11-30","val":25649846,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":46578078,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":46626140,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-03-01","end":"2012-05-31","val":46603329,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09","frame":"CY2012Q2"},{"start":"2011-12-01","end":"2012-08-31","val":46627235,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":46663290,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2011-12-01","end":"2012-11-30","val":46627308,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2011-12-01","end":"2012-11-30","val":46627308,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2012"},{"start":"2012-12-01","end":"2013-02-28","val":50573980,"accn":"0001062993-13-002258","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-03"},{"start":"2012-12-01","end":"2013-02-28","val":50573980,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08","frame":"CY2013Q1"},{"start":"2012-12-01","end":"2013-05-31","val":48588311,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2012-12-01","end":"2013-05-31","val":48588311,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":52769927,"accn":"0001062993-13-003368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-09"},{"start":"2013-03-01","end":"2013-05-31","val":52769927,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09","frame":"CY2013Q2"},{"start":"2012-12-01","end":"2013-08-31","val":52132313,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2012-12-01","end":"2013-08-31","val":52132313,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":53002309,"accn":"0001062993-13-004947","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":53002309,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2012-12-01","end":"2013-11-30","val":52347173,"accn":"0001062993-14-000408","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-30"},{"start":"2012-12-01","end":"2013-11-30","val":52347173,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2012-12-01","end":"2013-11-30","val":52347173,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013"},{"start":"2013-12-01","end":"2014-02-28","val":53506641,"accn":"0001062993-14-002011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-08"},{"start":"2013-12-01","end":"2014-02-28","val":53506641,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-12-01","end":"2014-05-31","val":53572942,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2013-12-01","end":"2014-05-31","val":53572942,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-03-01","end":"2014-05-31","val":53637801,"accn":"0001062993-14-004101","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-09"},{"start":"2014-03-01","end":"2014-05-31","val":53637801,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q2"},{"start":"2013-12-01","end":"2014-08-31","val":54930547,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2013-12-01","end":"2014-08-31","val":54930547,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-06-01","end":"2014-08-31","val":57616244,"accn":"0001062993-14-005866","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":57616244,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08","frame":"CY2014Q3"},{"start":"2013-12-01","end":"2014-11-30","val":56268326,"accn":"0001062993-15-000519","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2013-12-01","end":"2014-11-30","val":56268326,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2013-12-01","end":"2014-11-30","val":56268326,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03","frame":"CY2014"},{"start":"2014-11-29","end":"2015-02-28","val":60614960,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-12-01","end":"2015-02-28","val":60614960,"accn":"0001062993-15-001841","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-05-31","val":60624434,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2014-12-01","end":"2015-05-31","val":60624434000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-03-01","end":"2015-05-31","val":60633701,"accn":"0001062993-15-003802","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-10"},{"start":"2015-03-01","end":"2015-05-31","val":60633701000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07","frame":"CY2015Q2"},{"start":"2014-12-01","end":"2015-08-31","val":72201091,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2014-12-01","end":"2015-08-31","val":72201091,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-06-01","end":"2015-08-31","val":95102738,"accn":"0001062993-15-005341","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-08"},{"start":"2015-06-01","end":"2015-08-31","val":95102738,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06","frame":"CY2015Q3"},{"start":"2014-12-01","end":"2015-11-30","val":80312913,"accn":"0001062993-16-007558","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2014-12-01","end":"2015-11-30","val":80312913,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2014-12-01","end":"2015-11-30","val":80312913,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02","frame":"CY2015"},{"start":"2015-12-01","end":"2016-02-29","val":104940884,"accn":"0001062993-16-008794","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":104940884,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04","frame":"CY2016Q1"},{"start":"2015-12-01","end":"2016-05-31","val":104963167000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2015-12-01","end":"2016-05-31","val":104963167,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-03-01","end":"2016-05-31","val":104985207000,"accn":"0001062993-16-010431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-07"},{"start":"2016-03-01","end":"2016-05-31","val":104985207,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28","frame":"CY2016Q2"},{"start":"2015-12-01","end":"2016-08-31","val":105046854,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2015-12-01","end":"2016-08-31","val":105046854,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-06-01","end":"2016-08-31","val":105213320,"accn":"0001062993-16-011652","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-06"},{"start":"2016-06-01","end":"2016-08-31","val":105213320,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05","frame":"CY2016Q3"},{"start":"2015-12-01","end":"2016-11-30","val":105103952,"accn":"0001279569-17-000161","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-03"},{"start":"2015-12-01","end":"2016-11-30","val":105103952,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2015-12-01","end":"2016-11-30","val":105103952,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11","frame":"CY2016"},{"start":"2016-12-01","end":"2017-02-28","val":105447428,"accn":"0001279569-17-000689","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-04"},{"start":"2016-12-01","end":"2017-02-28","val":105447428,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05","frame":"CY2017Q1"},{"start":"2016-12-01","end":"2017-05-31","val":105495882,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2016-12-01","end":"2017-05-31","val":105495882,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-03-01","end":"2017-05-31","val":105543283,"accn":"0001279569-17-001341","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-28"},{"start":"2017-03-01","end":"2017-05-31","val":105543283,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16","frame":"CY2017Q2"},{"start":"2016-12-01","end":"2017-08-31","val":105524598,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2016-12-01","end":"2017-08-31","val":105524598,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":105581406,"accn":"0001279569-17-001939","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-05"},{"start":"2017-06-01","end":"2017-08-31","val":105581406,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05","frame":"CY2017Q3"},{"start":"2016-12-01","end":"2017-11-30","val":105562769,"accn":"0001279569-18-000183","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-02"},{"start":"2016-12-01","end":"2017-11-30","val":105562769,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2016-12-01","end":"2017-11-30","val":105562769,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2017"},{"start":"2017-12-01","end":"2018-02-28","val":106270835,"accn":"0001279569-18-000669","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-05"},{"start":"2017-12-01","end":"2018-02-28","val":106270835,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2018Q1"},{"start":"2017-12-01","end":"2018-05-31","val":111989192,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2017-12-01","end":"2018-05-31","val":111989192,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2018-03-01","end":"2018-05-31","val":117583238,"accn":"0001279569-18-001487","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-16"},{"start":"2018-03-01","end":"2018-05-31","val":117583238,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2018Q2"},{"start":"2017-12-01","end":"2018-08-31","val":118530242,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2017-12-01","end":"2018-08-31","val":118530242,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2018-06-01","end":"2018-08-31","val":131470146,"accn":"0001279569-18-001966","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-05"},{"start":"2018-06-01","end":"2018-08-31","val":131470146000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2018Q3"},{"start":"2017-12-01","end":"2018-11-30","val":121778727,"accn":"0001279569-19-000253","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-11"},{"start":"2017-12-01","end":"2018-11-30","val":121778727,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":131916941,"accn":"0001279569-19-000840","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-09","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":132007414,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09"},{"start":"2019-03-01","end":"2019-05-31","val":132095920,"accn":"0001279569-19-001491","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-09","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":133677437,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09"},{"start":"2019-06-01","end":"2019-08-31","val":136981179000,"accn":"0001279569-19-002074","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-09","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":135225349,"accn":"0001104659-20-019678","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2017-12-01","end":"2018-11-30","val":121778727,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2018-12-01","end":"2019-02-28","val":131916941,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08","frame":"CY2019Q1"},{"start":"2018-12-01","end":"2019-05-31","val":132007414,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-03-01","end":"2019-05-31","val":132095920,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08","frame":"CY2019Q2"},{"start":"2018-12-01","end":"2019-08-31","val":133677437,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-06-01","end":"2019-08-31","val":136981179,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07","frame":"CY2019Q3"},{"start":"2018-12-01","end":"2019-11-30","val":135225349,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2018-12-01","end":"2019-11-30","val":135225349,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2019"},{"start":"2019-12-01","end":"2020-02-29","val":140616672,"accn":"0001104659-20-044461","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-08"},{"start":"2019-12-01","end":"2020-02-29","val":140616672,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07","frame":"CY2020Q1"},{"start":"2019-12-01","end":"2020-05-31","val":140701337,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2019-12-01","end":"2020-05-31","val":140701337,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-03-01","end":"2020-05-31","val":140785082,"accn":"0001104659-20-081919","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-08"},{"start":"2020-03-01","end":"2020-05-31","val":140785082,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07","frame":"CY2020Q2"},{"start":"2019-12-01","end":"2020-08-31","val":140807319,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2019-12-01","end":"2020-08-31","val":140807319,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-06-01","end":"2020-08-31","val":141018130,"accn":"0001558370-20-011395","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-07"},{"start":"2020-06-01","end":"2020-08-31","val":141018130,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05","frame":"CY2020Q3"},{"start":"2019-12-01","end":"2020-11-30","val":141464877,"accn":"0001558370-21-000933","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-12-01","end":"2020-11-30","val":141464877,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2019-12-01","end":"2020-11-30","val":141464877,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":144163869,"accn":"0001558370-21-004022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-07"},{"start":"2020-12-01","end":"2021-02-28","val":144163869,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":144297644,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2020-12-01","end":"2021-05-31","val":144297644,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":144428511,"accn":"0001558370-21-008788","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-07"},{"start":"2021-03-01","end":"2021-05-31","val":144428511,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":144347948,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2020-12-01","end":"2021-08-31","val":144347948,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":144447463,"accn":"0001558370-21-012990","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":144447463,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":144428926,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":145286456,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":145286456,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":145398436,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":145398436,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":145507982,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":145507982,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":145555376,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":145555376,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":145865847,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":145865847,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":145721736,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":147768741,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":147768741,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":149561449,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":149561449,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":151315185,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":151315185,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":151572299,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":151572299,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":155550284,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":155550284,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":152647254,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":157669238,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":157669238,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":158925539,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":158925539,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":160168185,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":160168185,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":159466414,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":159466414,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":160542286,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":160542286,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":159829344,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":159829344,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":162833597,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":162833597,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":163523974,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":164199342,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":163770522,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":164258258,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":164817519,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":171942282,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2020-12-01","end":"2021-11-30","val":44000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":3053000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-11-30","val":245000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-11-30","val":33000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2024-11-30","val":98000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":91000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"},{"start":"2020-12-01","end":"2021-11-30","val":21000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":0,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2020"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2020-12-01","end":"2021-11-30","val":200000,"accn":"0001558370-22-001028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-11","frame":"CY2021"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2019-12-01","end":"2020-11-30","val":3564000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-12-01","end":"2021-02-28","val":2148000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06","frame":"CY2021Q1"},{"start":"2020-12-01","end":"2021-05-31","val":2672000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-03-01","end":"2021-05-31","val":524000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06","frame":"CY2021Q2"},{"start":"2020-12-01","end":"2021-08-31","val":3081000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-06-01","end":"2021-08-31","val":409000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2021Q3"},{"start":"2020-12-01","end":"2021-11-30","val":3472000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2020-12-01","end":"2021-11-30","val":3472000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-02-28","val":1922000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"start":"2021-12-01","end":"2022-02-28","val":1922000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2022Q1"},{"start":"2021-12-01","end":"2022-05-31","val":2584000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":2584000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-03-01","end":"2022-05-31","val":662000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2022-03-01","end":"2022-05-31","val":662000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2022Q2"},{"start":"2021-12-01","end":"2022-08-31","val":3146000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":3146000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":562000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2022-06-01","end":"2022-08-31","val":562000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":3427000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":2362000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":2362000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":2853000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":2853000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":491000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":491000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":3379000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":3379000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":526000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":526000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":3887000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":1999000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":1999000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":2508000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":2508000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":509000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":509000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":3014000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":3014000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":506000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":506000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":3520000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":3520000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":2230000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":2230000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":2597000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":367000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":2971000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":374000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":3336000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":3096000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2022-02-28","val":51000,"accn":"0001558370-22-005095","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-06"},{"end":"2022-02-28","val":51000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"end":"2022-02-28","val":51000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05","frame":"CY2022Q1I"},{"end":"2023-02-28","val":111000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-12-01","end":"2022-05-31","val":148000,"accn":"0001558370-22-010546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-06"},{"start":"2021-12-01","end":"2022-05-31","val":148000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2021-12-01","end":"2022-08-31","val":90000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":90000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":90000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":90000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":90000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2021-12-01","end":"2022-08-31","val":142000,"accn":"0001558370-22-014836","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-05"},{"start":"2021-12-01","end":"2022-08-31","val":142000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":142000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"}]}},"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 operation.","units":{"USD":[{"end":"2021-11-30","val":6308000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"end":"2022-11-30","val":2573000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-02-28","val":1682000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05","frame":"CY2023Q1I"},{"end":"2023-05-31","val":4166000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14","frame":"CY2023Q2I"},{"end":"2023-08-31","val":3049000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2023Q3I"},{"end":"2023-11-30","val":2590000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":21000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":21000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":56000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-05-31","val":56000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-08-31","val":86000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":86000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2022-12-01","end":"2023-11-30","val":116000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":116000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":116000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":60000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":60000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":90000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":90000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":120000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":120000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":30000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-08-31","val":30000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-11-30","val":30000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-23-001217","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":114000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-23-005458","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-05"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2022-12-01","end":"2023-02-28","val":4000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-05-31","val":35000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":35000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-03-01","end":"2023-05-31","val":35000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":35000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-08-31","val":20000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":20000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":99000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":99000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":99000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-02-29","val":30000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-05-31","val":30000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":30000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-03-01","end":"2024-05-31","val":30000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":30000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-08-31","val":30000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":30000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":120000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":120000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-12-01","end":"2025-02-28","val":30000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-05-31","val":20000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":20000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-11-30","val":50000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2023-03-01","end":"2023-05-31","val":121000,"accn":"0001558370-23-011875","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-14"},{"start":"2023-03-01","end":"2023-05-31","val":121000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-03-01","end":"2023-05-31","val":121000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":121000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-08-31","val":122000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":122000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2024-12-01","end":"2025-11-30","val":172000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-12-01","end":"2021-11-30","val":-21660000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-08-31","val":-19035000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":-9938000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":-24257000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":-5072000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":-7875000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":-2803000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":-11927000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":-11927000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":-4052000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":-4052000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":-14951000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":-3601000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":-5360000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":-5360000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":-1759000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":-6951000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":-6951000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":-1591000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":-1591000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":-8587000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":-8587000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":-3623000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":-5800000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":-2177000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":-7547000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":-1747000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":-42241000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-7063000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-12-01","end":"2021-11-30","val":8616000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2021"},{"start":"2021-12-01","end":"2022-08-31","val":5749000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-06-01","end":"2022-08-31","val":1166000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11","frame":"CY2022Q3"},{"start":"2021-12-01","end":"2022-11-30","val":6925000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2021-12-01","end":"2022-11-30","val":6925000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-02-28","val":3606000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q1"},{"start":"2022-12-01","end":"2023-05-31","val":4833000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-03-01","end":"2023-05-31","val":1227000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2023Q2"},{"start":"2022-12-01","end":"2023-08-31","val":6012000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2022-12-01","end":"2023-08-31","val":6012000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-06-01","end":"2023-08-31","val":1179000,"accn":"0001558370-23-016342","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-11"},{"start":"2023-06-01","end":"2023-08-31","val":1179000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2023Q3"},{"start":"2022-12-01","end":"2023-11-30","val":7227000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"start":"2022-12-01","end":"2023-11-30","val":7227000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":7227000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-02-29","val":2820000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"start":"2023-12-01","end":"2024-02-29","val":2820000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2024Q1"},{"start":"2023-12-01","end":"2024-05-31","val":4038000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2023-12-01","end":"2024-05-31","val":4038000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":1218000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"start":"2024-03-01","end":"2024-05-31","val":1218000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2024Q2"},{"start":"2023-12-01","end":"2024-08-31","val":5179000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":5179000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2024-06-01","end":"2024-08-31","val":1141000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2024-06-01","end":"2024-08-31","val":1141000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2024Q3"},{"start":"2023-12-01","end":"2024-11-30","val":6699000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":6699000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-02-28","val":3232000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"start":"2024-12-01","end":"2025-02-28","val":3232000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q1"},{"start":"2024-12-01","end":"2025-05-31","val":4898000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2025-03-01","end":"2025-05-31","val":1666000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2"},{"start":"2024-12-01","end":"2025-08-31","val":6063000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2025-06-01","end":"2025-08-31","val":1165000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3"},{"start":"2024-12-01","end":"2025-11-30","val":9422000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":4625000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2022-11-30","val":121000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2022Q4I"},{"end":"2023-11-30","val":232000,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09"},{"end":"2023-11-30","val":232000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03"},{"end":"2023-11-30","val":232000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10"},{"end":"2023-11-30","val":232000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"end":"2023-11-30","val":232000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-01","val":155000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2023Q4I"},{"end":"2024-02-29","val":245000,"accn":"0001558370-24-004639","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-03","frame":"CY2024Q1I"},{"end":"2024-05-31","val":255000,"accn":"0001558370-24-009732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-10","frame":"CY2024Q2I"},{"end":"2024-08-31","val":252000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"},{"end":"2024-11-30","val":498000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-11-30","val":498000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02"},{"end":"2024-11-30","val":498000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"end":"2024-11-30","val":498000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"end":"2024-11-30","val":498000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-02-28","val":245000,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"},{"end":"2025-05-31","val":109000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10","frame":"CY2025Q2I"},{"end":"2025-08-31","val":80000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01","frame":"CY2025Q3I"},{"end":"2025-11-30","val":1372000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":1372000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":188000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2023-11-30","val":0,"accn":"0001558370-24-000914","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-09","frame":"CY2023Q4I"},{"end":"2024-11-30","val":0,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions":{"label":"Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2024-06-01","end":"2024-08-31","val":250000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2023-12-01","end":"2024-05-31","val":12500000,"accn":"0001558370-25-009156","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-10"},{"start":"2023-12-01","end":"2024-08-31","val":25000000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08"},{"start":"2023-12-01","end":"2024-08-31","val":25000000,"accn":"0001104659-25-095176","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-01"},{"start":"2023-12-01","end":"2024-11-30","val":25000000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":25000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-06-01","end":"2024-08-31","val":170000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-11-30","val":170000,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-07-01","end":"2024-11-30","val":170000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2024-08-31","val":25000000,"accn":"0001558370-24-013186","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-08","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-12-01","end":"2022-11-30","val":0.12,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-12-01","end":"2023-11-30","val":0.12,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-12-01","end":"2023-11-30","val":0.12,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-12-01","end":"2024-11-30","val":0.12,"accn":"0001558370-25-000964","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-12-01","end":"2024-11-30","val":0.12,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-12-01","end":"2025-11-30","val":0.12,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2025-02-28","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2025-02-28","val":0,"accn":"0001558370-25-004293","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-02","frame":"CY2025Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2025-10-06","val":6161678,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-10-06","val":6161678,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2025-11-30","val":1109000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-11-30","val":30743000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-11-30","val":30743000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-02-28","val":32257000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2025-10-06","val":8100000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2024-12-01","end":"2025-11-30","val":22600000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":1500000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2024-12-01","end":"2025-11-30","val":-22585000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":-1514000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-12-01","end":"2025-11-30","val":1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-12-01","end":"2025-11-30","val":1,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2024-12-01","end":"2025-11-30","val":1000000,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-12-01","end":"2026-02-28","val":2500000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2025-11-30","val":7.12,"accn":"0001104659-26-015668","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-02-28","val":6.83,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2025-12-01","end":"2026-02-28","val":-2686000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"CostDirectMaterial":{"label":"Cost, Direct Material","description":"Cost of material used for good produced and service rendered.","units":{"USD":[{"start":"2025-12-01","end":"2026-02-28","val":1818000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"CostOfGoodsAndServicesSoldOverhead":{"label":"Cost, Overhead","description":"Indirect cost incurred related to good produced and service rendered.","units":{"USD":[{"start":"2025-12-01","end":"2026-02-28","val":873000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2025-12-01","end":"2026-02-28","val":5000,"accn":"0001104659-26-039216","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-02","frame":"CY2026Q1"}]}}}}}