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Fair Value (Tables)
3 Months Ended
Feb. 28, 2015
Fair Value  
Schedule of financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:

 

 

 

February 28, 2015

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

 

1,948 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap asset

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

 

$

 

2,565 

 

$

 

 

 

 

 

November 30, 2014

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

 

1,924 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap asset

 

$

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

 

$

 

2,330 

 

$

 

 

 

Schedule of carrying and estimated fair values of financial instruments

 

 

 

Fair Value

 

February 28, 2015

 

November 30, 2014

 

 

 

Hierarchy

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

 

Level

 

Value

 

Fair Value

 

Value

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

1

 

$

23,517 

 

$

23,517 

 

$

17,059 

 

$

17,059 

 

Available-for-sale securities

 

1

 

1,948 

 

1,948 

 

1,924 

 

1,924 

 

Interest rate swap

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Mortgage loans

 

2

 

80,544 

 

81,403 

 

70,168 

 

71,014 

 

Interest rate swaps

 

2

 

2,565 

 

2,565 

 

2,330 

 

2,330