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Credit Facilities (Details) (USD $)
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1 Months Ended | 9 Months Ended | ||||
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Nov. 30, 2011
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Aug. 31, 2012
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Oct. 29, 2011
Mowood LLC [Member]
Revolving note payable [Member]
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Nov. 30, 2011
Line of Credit [Member]
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Aug. 31, 2012
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
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Oct. 29, 2011
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
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| Credit Facilities (Textual) [Abstract] | ||||||
| Maximum borrowing base of revolving note payable | $ 10,000,000 | $ 1,250,000 | ||||
| Accrued interest on outstanding balance | 0.75% | 4.235% | 400.00% | |||
| Borrowing to support working capital requirements | 2,585,000 | |||||
| Credit Facilities (Additional Textual) [Abstract] | ||||||
| Margin loan facility agreement period | 180 days | |||||
| Loan facility secured by assets | 10,000,000 | 1,250,000 | ||||
| Accrued fee of unused portions | 0.25% | |||||
| Outstanding borrowings | 0 | 125,000 | ||||
| Trading securities to serve as collateral borrowings under the loan facility | $ 1,205,140 |
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- Details
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- Details
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- Definition
Line of credit facility expiration period. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of trading securities that serve as collateral for borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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