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 | |||||
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Sep. 30, 2012
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Nov. 30, 2012
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Nov. 30, 2011
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Nov. 30, 2010
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Aug. 31, 2012
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Nov. 30, 2012
Minimum [Member]
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Nov. 30, 2011
High Sierra Energy [Member]
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Aug. 31, 2012
High Sierra Energy [Member]
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Sep. 30, 2012
Vantacore partners LP [Member]
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Sep. 30, 2012
Lightfoot capital partners LP [Member]
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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 |
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- Definition
Escrow receivable anticipated minimum release period. No definition available.
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- Definition
Escrow receivable decrease in carrying value. No definition available.
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- Definition
Fair value measurement with unobservable inputs reconciliation recurring basis transfers out. No definition available.
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- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Fair value transfers between levels transfers amount. No definition available.
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- Definition
Non cash consideration from sale of securities, number of units received. No definition available.
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X | ||||||||||
- Definition
Percentage of equity interest owned. No definition available.
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- Definition
Period for settle post-closing obligations. No definition available.
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X | ||||||||||
- Definition
Proceeds from escrow receivable. No definition available.
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X | ||||||||||
- Definition
Remaining amount of escrow receivable. No definition available.
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X | ||||||||||
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gain (loss) realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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