Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details Textual)

v2.4.0.6
Fair Value of Financial Instruments (Details Textual) (USD $)
Share data in Millions, unless otherwise specified
1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
Nov. 30, 2012
Nov. 30, 2011
Nov. 30, 2010
Aug. 31, 2012
Nov. 30, 2012
Minimum [Member]
Nov. 30, 2011
High Sierra Energy [Member]
Aug. 31, 2012
High Sierra Energy [Member]
Sep. 30, 2012
Vantacore partners LP [Member]
Sep. 30, 2012
Lightfoot capital partners LP [Member]
Fair Value of Financial Instruments (Textual) [Abstract]                    
Consideration paid in cash for acquisition             $ 9,400,000      
Consideration paid in newly issued units             1.2      
Gains and losses on sales of securities   24,664 2,061,358 (4,013,955)       15,800,000    
Percentage of equity interest                 11.09% 6.67%
Period for settle post-closing obligations           1 year        
Transfers out     9,292,247              
Fair Value of Financial Instruments (Additional Textual) [Abstract]                    
Transfers between levels   0 0              
Minimum period for releasing of escrow receivable   14 months                
Carrying value of escrow receivable reduced by   13,974     335,486          
Received amount of escrow receivable due 628,863                  
Remaining amount of escrow receivable   $ 699,000