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Fair Value (Tables)
6 Months Ended
May 31, 2014
Fair Value  
Schedule of financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:

 

 

 

 

May 31, 2014

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,142

 

$

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap asset

 

$

 

$

38

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

$

2,282

 

$

 

 

 

 

November 30, 2013

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,208

 

$

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap asset

 

$

 

$

63

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

$

2,285

 

$

 

 

Schedule of carrying and estimated fair values of financial instruments

 

 

 

 

Fair Value

 

May 31, 2014

 

November 30, 2013

 

 

 

Hierarchy

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

 

Level

 

Value

 

Fair Value

 

Value

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

1

 

$

13,067

 

$

13,067

 

$

14,179

 

$

14,179

 

Available-for-sale securities

 

1

 

2,142

 

2,142

 

2,208

 

2,208

 

Interest rate swap

 

2

 

38

 

38

 

63

 

63

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Mortgage debt

 

2

 

65,639

 

66,418

 

66,708

 

67,931

 

Interest rate swaps

 

2

 

2,282

 

2,282

 

2,285

 

2,285