Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details)

v2.4.0.8
Fair Value of Other Securities (Details) (Fair Value, Measurements, Recurring [Member], USD $)
Sep. 30, 2013
Nov. 30, 2012
Assets:    
Trading securities $ 0 $ 55,219,411
Other equity securities 22,168,268 19,866,621
Total Assets 22,168,268 75,086,032
Level 1 [Member]
   
Assets:    
Trading securities 0 27,480,191
Other equity securities 0 0
Total Assets 0 27,480,191
Level 2 [Member]
   
Assets:    
Trading securities 0 27,739,220
Other equity securities 0 0
Total Assets 0 27,739,220
Level 3 [Member]
   
Assets:    
Trading securities 0 0
Other equity securities 22,168,268 19,866,621
Total Assets $ 22,168,268 $ 19,866,621