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Income Taxes (Details) (USD $)
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Aug. 31, 2012
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Nov. 30, 2011
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| Deferred Tax Assets | ||
| Organization costs | $ (18,220) | $ (20,068) |
| Net operating loss carry forwards | (4,893,990) | (2,624,525) |
| Cost recovery of leased assets | (57,038) | (119,970) |
| Asset acquisition costs | (88,065) | |
| AMT and state of Kansas credit | (196,197) | (205,039) |
| Sub-total | (5,253,510) | (2,969,602) |
| Deferred Tax Liabilities | ||
| Basis reduction of investment in partnerships | 10,155,864 | 2,244,914 |
| Net unrealized gain on investment securities | 2,485,706 | 697,152 |
| Sub-total | 12,641,570 | 2,942,066 |
| Total net deferred tax liability (asset) | $ 7,388,060 | $ (27,536) |
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- Definition
Amount before allocation of valuation allowances of deferred tax liability to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
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). No definition available.
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from other provisions, reserves, allowances, and accruals not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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