| Schedule of financial assets and liabilities carried at fair value and measured at fair value on a recurring basis: |
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May 31, 2016
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Quoted Prices in
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Significant
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Significant
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|
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Active Markets for
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Observable
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Unobservable
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|
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Identical Assets
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Inputs
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Inputs
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(Level 1)
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(Level 2)
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(Level 3)
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Marketable equity securities
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$
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1,449
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$
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—
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$
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—
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|
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Interest rate swap liabilities
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$
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—
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$
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3,858
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$
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—
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|
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|
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|
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November 30, 2015
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|
|
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Quoted Prices in
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Significant
|
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Significant
|
|
|
|
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Active Markets for
|
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Observable
|
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Unobservable
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|
|
|
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Identical Assets
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Inputs
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Inputs
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|
|
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|
(Level 1)
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(Level 2)
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(Level 3)
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|
|
|
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|
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Marketable equity securities
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$
|
1,970
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$
|
—
|
|
$
|
—
|
|
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Interest rate swap liabilities
|
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$
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—
|
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$
|
2,766
|
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$
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—
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|
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| Schedule of carrying and estimated fair values of financial instruments |
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Fair Value
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May 31, 2016
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November 30, 2015
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Hierarchy
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Carrying
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Estimated
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Carrying
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Estimated
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Level
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Value
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Fair Value
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Value
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Fair Value
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Financial assets:
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Cash and cash equivalents
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1
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$
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21,121
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$
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21,121
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$
|
18,271
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|
$
|
18,271
|
|
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Marketable equity securities
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|
1
|
|
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1,449
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|
|
1,449
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|
|
1,970
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|
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1,970
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Financial liabilities:
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|
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|
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|
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Mortgage loans
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2
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$
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100,537
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$
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102,085
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$
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90,436
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$
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91,406
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Interest rate swap liabilities
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2
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3,858
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|
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3,858
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|
|
2,766
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2,766
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|