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v2.4.1.9

FAIR VALUE MEASUREMENTS (Details) (USD $) | Nov. 30, 2014 | Aug. 31, 2014
--- | --- | ---
Tap Participation Fee liability | $ 1,731,812 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | $ 7,935,262 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total Unrealized Gain |  |
Tap Participation Fee liability | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_ChangeDuringPeriodFairValueDisclosureMember |
Cost/Other Value |  |
Tap Participation Fee liability | 1,731,800 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Fair Value |  |
Tap Participation Fee liability | 1,731,800 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_PortionAtFairValueFairValueDisclosureMember |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Tap Participation Fee liability | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |
Significant Other Observable Inputs (Level 2) |  |
Tap Participation Fee liability | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Significant Unobservable Inputs (Level 3) |  |
Tap Participation Fee liability | $ 1,731,800 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |

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- 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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