NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) (USD $)
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Feb. 28, 2015
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Organization Consolidation And Presentation Of Financial Statements [Line Items] | |
Cash balance insured by FDIC | $ 250,000us-gaap_CashFDICInsuredAmount |
Money market funds | $ 1,400,000us-gaap_MoneyMarketFundsAtCarryingValue |
Minimum [Member] | |
Organization Consolidation And Presentation Of Financial Statements [Line Items] | |
Certificates of deposit, interest rate |
0.40%us-gaap_WeightedAverageRateDomesticDepositCertificatesOfDeposit / us-gaap_RangeAxis = us-gaap_MinimumMember |
Maximum [Member] | |
Organization Consolidation And Presentation Of Financial Statements [Line Items] | |
Certificates of deposit, interest rate |
0.55%us-gaap_WeightedAverageRateDomesticDepositCertificatesOfDeposit / us-gaap_RangeAxis = us-gaap_MaximumMember |
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- Definition
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition
Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The weighted average interest rate for domestic certificates of deposit liabilities. No definition available.
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