Organization record
BAHAMAS CONCIERGE, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 13, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 166, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1382, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5855, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20565, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 189, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2536, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9566, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7625, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-05-01 | sec_edgar |
| cashflow_financing | {"amount": 26413, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 26064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 26065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 161501, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 132500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 132500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 49475, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 129461, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 43936, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 132500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 87500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 87500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 62500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 45000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 62500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 42500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 17500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-05-31 | sec_edgar |
| cashflow_operating | {"amount": -166, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": -153, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": -102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": -51, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": -38125, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -36560, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -32088, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -155646, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -122622, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -35658, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -120622, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -101387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -31446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -101387, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -15359, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2347, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -87311, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -68287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -84964, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -62439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -36257, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -36257, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -52934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -34875, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -18198, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -16677, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-01-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5062500, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-05-31 | sec_edgar |
| current_liabilities | {"amount": 194969, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| current_liabilities | {"amount": 74581, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_liabilities | {"amount": 71875, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| current_liabilities | {"amount": 69139, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| current_liabilities | {"amount": 66373, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| current_liabilities | {"amount": 147171, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2016-03-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2016-01-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2016-01-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2015-12-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2015-10-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2013-12-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2013-10-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2013-10-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 5062500} | 2013-01-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4500000} | 2012-10-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4500000} | 2012-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4500000} | 2012-04-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4500000} | 2012-01-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4500000} | 2011-11-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-03-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-01-26 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-01-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-12-22 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-11-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-05-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-05-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-05-31 | sec_edgar |
| industry_sic | {"code": "7200", "scheme": "SIC", "description": "Services-Personal Services"} | sec_edgar | |
| interest_expense | {"amount": 11049, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-05-31 | sec_edgar |
| interest_expense | {"amount": 8264, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-02-28 | sec_edgar |
| interest_expense | {"amount": 2724, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-02-28 | sec_edgar |
| interest_expense | {"amount": 2755, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-11-30 | sec_edgar |
| interest_expense | {"amount": 5540, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-11-30 | sec_edgar |
| interest_expense | {"amount": 2785, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-08-31 | sec_edgar |
| interest_expense | {"amount": 9951, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-05-31 | sec_edgar |
| interest_expense | {"amount": 2581, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-02-28 | sec_edgar |
| interest_expense | {"amount": 7279, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-02-28 | sec_edgar |
| interest_expense | {"amount": 19347, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-11-30 | sec_edgar |
| interest_expense | {"amount": 4698, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-11-30 | sec_edgar |
| interest_expense | {"amount": 2492, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-11-30 | sec_edgar |
| interest_expense | {"amount": 16855, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-08-31 | sec_edgar |
| interest_expense | {"amount": 2206, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-08-31 | sec_edgar |
| interest_expense | {"amount": 8750, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-05-31 | sec_edgar |
| interest_expense | {"amount": -14649, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-05-31 | sec_edgar |
| interest_expense | {"amount": 6545, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-02-28 | sec_edgar |
| interest_expense | {"amount": 2158, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-02-28 | sec_edgar |
| interest_expense | {"amount": -12444, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-02-28 | sec_edgar |
| interest_expense | {"amount": -10287, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-11-30 | sec_edgar |
| interest_expense | {"amount": 4387, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-11-30 | sec_edgar |
| interest_expense | {"amount": 2182, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-11-30 | sec_edgar |
| interest_expense | {"amount": -8105, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-08-31 | sec_edgar |
| interest_expense | {"amount": 2205, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-08-31 | sec_edgar |
| interest_expense | {"amount": -5899, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-05-31 | sec_edgar |
| interest_expense | {"amount": -5766, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-05-31 | sec_edgar |
| interest_expense | {"amount": -3834, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-02-29 | sec_edgar |
| interest_expense | {"amount": -1558, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-02-29 | sec_edgar |
| interest_expense | {"amount": -3968, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-02-29 | sec_edgar |
| interest_expense | {"amount": -1432, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-11-30 | sec_edgar |
| interest_expense | {"amount": -2276, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-11-30 | sec_edgar |
| interest_expense | {"amount": -2410, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-11-30 | sec_edgar |
| interest_expense | {"amount": -844, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-08-31 | sec_edgar |
| interest_expense | {"amount": -978, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-08-31 | sec_edgar |
| interest_expense | {"amount": -134, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-05-31 | sec_edgar |
| net_income | {"amount": 8324, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-05-31 | sec_edgar |
| net_income | {"amount": -2775, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-02-28 | sec_edgar |
| net_income | {"amount": -8417, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-02-28 | sec_edgar |
| net_income | {"amount": -2806, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-11-30 | sec_edgar |
| net_income | {"amount": -5642, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-11-30 | sec_edgar |
| net_income | {"amount": -2836, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-08-31 | sec_edgar |
| net_income | {"amount": -68561, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-05-31 | sec_edgar |
| net_income | {"amount": -63550, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-02-28 | sec_edgar |
| net_income | {"amount": -25805, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-02-28 | sec_edgar |
| net_income | {"amount": -37745, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-11-30 | sec_edgar |
| net_income | {"amount": -21849, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-11-30 | sec_edgar |
| net_income | {"amount": -218038, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-11-30 | sec_edgar |
| net_income | {"amount": -196189, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-08-31 | sec_edgar |
| net_income | {"amount": -15896, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-08-31 | sec_edgar |
| net_income | {"amount": -196189, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-08-31 | sec_edgar |
| net_income | {"amount": -180293, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-05-31 | sec_edgar |
| net_income | {"amount": -55044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-05-31 | sec_edgar |
| net_income | {"amount": -17883, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-02-28 | sec_edgar |
| net_income | {"amount": -178730, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-02-28 | sec_edgar |
| net_income | {"amount": -53481, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-02-28 | sec_edgar |
| net_income | {"amount": -35598, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-11-30 | sec_edgar |