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FAIR VALUE MEASUREMENTS (Details 1) (USD $) | 3 Months Ended
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Nov. 30, 2013
Discount To Be Imputed As Interest Expense In Future Periods |
Balance, beginning | $ 42,874,600
Total gains and losses (realized and unrealized) |
Imputed interest recorded as "Other Expense" | (657,200)
Purchases, sales, issuances, payments, and settlements | (9,640,400)
Transfers in and/or out of Level 3 |
Balance, ending | 32,577,000
Gross Estimated Tap Participation Fee Liability |
Balance, beginning | 102,681,900
Total gains and losses (realized and unrealized) |
Imputed interest recorded as "Other Expense" |
Purchases, sales, issuances, payments, and settlements | (21,672,200)
Transfers in and/or out of Level 3 |
Balance, ending | 81,009,700
Tap Participation Fee Report Liability |
Balance, beginning | 59,807,300
Total gains and losses (realized and unrealized) |
Imputed interest recorded as "Other Expense" | 657,200
Purchases, sales, issuances, payments, and settlements | (12,031,800)
Transfers in and/or out of Level 3 |
Balance, ending | $ 48,432,700

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- Definition Interest that has been considered to be paid, but where no interest payment has been made. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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