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FAIR VALUE MEASUREMENTS (Details) (USD $)
Feb. 28, 2014
Aug. 31, 2013
Tap Participation Fee liability $ 24,632,125 $ 59,807,289
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Tap Participation Fee liability     
Significant Other Observable Inputs (Level 2)
   
Tap Participation Fee liability     
Significant Unobservable Inputs (Level 3)
   
Tap Participation Fee liability 24,632,100  
Fair Value
   
Tap Participation Fee liability 24,632,100  
Cost/Other Value
   
Tap Participation Fee liability 24,632,100  
Total Unrealized Gain
   
Tap Participation Fee liability