Annual report pursuant to Section 13 and 15(d)

Concentration of Risk - Additional Information (Details)

v2.4.0.8
Concentration of Risk - Additional Information (Details) (USD $)
12 Months Ended
Nov. 30, 2013
Risks and Uncertainties [Abstract]  
Balance insured for cash by Insurance Corporation (up to $250,000) $ 250,000
Balances insured for securities (up to $500,000) 500,000
Insurance on Cash Balances at Brokerage (limit of $100,000) 100,000
Brokerage firm substantial Insurance coverage beyond Securities Investor Protection Corporation limit ($500,000 limit) $ 500,000