XML 85 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH AND CASH EQUIVALENTS - Additional Information (Detail) (USD $)
May 31, 2013
Maximum
 
Cash and Cash Equivalents [Line Items]  
Insured amount of bank accounts by FDIC $ 250,000
Operating Checking Account | Minimum
 
Cash and Cash Equivalents [Line Items]  
Average balance of operating checking account balance 250,000
Interest-bearing Deposits | Minimum
 
Cash and Cash Equivalents [Line Items]  
Insured amount of bank accounts by FDIC 250,000
Non Interest Bearing Deposits | Maximum
 
Cash and Cash Equivalents [Line Items]  
Insured amount of bank accounts by FDIC $ 250,000