XML 31 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details) (USD $) | May 31, 2013 | Aug. 31, 2012
--- | --- | ---
Tap Participation Fee liability | $ 70,685,795 | $ 68,269,176
Fair Value, Inputs, Level 1 [Member] |  |
Tap Participation Fee liability |  |
Fair Value, Inputs, Level 2 |  |
Tap Participation Fee liability |  |
Fair Value, Inputs, Level 3 |  |
Tap Participation Fee liability | 70,685,800 |
Fair Value |  |
Tap Participation Fee liability | 70,685,800 |
Cost/Other Value |  |
Tap Participation Fee liability | 70,685,800 |
Total Unrealized Gain |  |
Tap Participation Fee liability |  |

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
Name: | us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant