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FAIR VALUE MEASUREMENTS (Details) (USD $) | Aug. 31, 2013 | Aug. 31, 2012
--- | --- | ---
Tap Participation Fee | $ 59,807,289 | $ 68,269,176
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Tap Participation Fee |  |
Significant Other Observable Inputs (Level 2) |  |
Tap Participation Fee |  |
Significant Unobservable Inputs (Level 3) |  |
Tap Participation Fee | 59,807,289 |
Fair Value |  |
Tap Participation Fee | 59,807,289 |
Cost/Other Value |  |
Tap Participation Fee | 59,807,289 |
Total Unrealized Gains and (Losses) |  |
Tap Participation Fee |  |

X
- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant