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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
3 Months Ended9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2011
Aug. 31, 2010
Consolidated Statements of Comprehensive Income (Loss) (Abstract)    
Net Income (Loss)$ 399,294$ (598,225)$ 495,131$ (967,260)
Other Comprehensive (Loss)    
Income - Unrealized (loss) gain on investments, net of tax * (Note 7, Note 12)(82,317)[1]99,333[1](9,454)[1]239,332[1]
Comprehensive Income (Loss)$ 316,977$ (498,892)$ 485,677$ (727,928)
[1] Unrealized holding loss for the three and nine months ended August 31, 2011 is net of a deferred tax benefit from unrealized losses of $56,323 and $5,898 respectively. Unrealized holding gain for the three and nine months ended August 31, 2010 is net of a deferred tax (expense) from unrealized gains of $(65,948) and $(16,534) respectively.