XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Concentrations of Risk - Additional Information (Detail)
Nov. 30, 2017
USD ($)
Risks And Uncertainties [Abstract]  
Maximum insurance available to depositors under the FDIC's general deposit insurance rules $ 250,000
Cash balances not federally insured $ 92,000,000