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Long-Term Obligations and Operating Lease (Details) (USD $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended
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May 31, 2013 Export Water Proceeds Received | Aug. 31, 2012 Export Water Proceeds Received | May 31, 2013 Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2012 Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2011 Initial Export Water Proceeds To Pure Cycle | May 31, 2013 Total Potential Third Party Obligation | Aug. 31, 2012 Total Potential Third Party Obligation | Aug. 31, 2011 Total Potential Third Party Obligation | May 31, 2013 Participating Interests Liability | Aug. 31, 2012 Participating Interests Liability | Aug. 31, 2011 Participating Interests Liability | May 31, 2013 Contingency | Aug. 31, 2012 Contingency | Aug. 31, 2011 Contingency | Aug. 31, 2011 Export Water Sale Payments | May 31, 2013 Export Water Sale Payments Export Water Proceeds Received | Aug. 31, 2012 Export Water Sale Payments Export Water Proceeds Received | May 31, 2013 Export Water Sale Payments Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2012 Export Water Sale Payments Initial Export Water Proceeds To Pure Cycle | May 31, 2013 Export Water Sale Payments Total Potential Third Party Obligation | Aug. 31, 2012 Export Water Sale Payments Total Potential Third Party Obligation | May 31, 2013 Export Water Sale Payments Participating Interests Liability | Aug. 31, 2012 Export Water Sale Payments Participating Interests Liability | May 31, 2013 Export Water Sale Payments Contingency | Aug. 31, 2012 Export Water Sale Payments Contingency | Aug. 31, 2012 Acquisitions Export Water Proceeds Received | Aug. 31, 2012 Acquisitions Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2012 Acquisitions Total Potential Third Party Obligation | Aug. 31, 2012 Acquisitions Participating Interests Liability | Aug. 31, 2012 Acquisitions Contingency | Aug. 31, 2012 Option Payments Export Water Proceeds Received | Aug. 31, 2012 Option Payments Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2012 Option Payments Total Potential Third Party Obligation | Aug. 31, 2012 Option Payments Participating Interests Liability | Aug. 31, 2012 Option Payments Contingency | Aug. 31, 2012 Arapahoe County Tap Fee Export Water Proceeds Received | Aug. 31, 2012 Arapahoe County Tap Fee Initial Export Water Proceeds To Pure Cycle | Aug. 31, 2012 Arapahoe County Tap Fee Total Potential Third Party Obligation | Aug. 31, 2012 Arapahoe County Tap Fee Participating Interests Liability | Aug. 31, 2012 Arapahoe County Tap Fee Contingency
Balance | $ 912,700 | $ 754,700 | $ 27,692,100 | $ 27,802,700 | $ 218,500 | $ 3,421,400 | $ 3,468,800 | $ 31,807,700 | $ 1,192,400 | $ 1,208,900 | $ 11,090,600 | $ 2,229,000 | $ 2,259,900 | $ 20,717,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 158,000 | $ 111,300 | $ (110,600) | $ (77,900) | $ (47,400) | $ (33,400) | $ (16,500) | $ (12,100) | $ (30,900) | $ (21,300) |  | $ 28,077,500 | $ (28,077,500) | $ (9,790,000) | $ (18,287,500) | $ 110,400 | $ (42,300) | $ (68,100) | $ (23,800) | $ (44,300) | $ 533,000 | [1] | $ (373,100) | [1] | $ (159,900) | [1] | $ (55,800) | [1] | $ (104,100) | [1]
[1] | The Arapahoe County tap fees are less $34,522 in royalties paid to the Land Board.

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. + References No definition available. + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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