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Financing Obligation (Tables)

12 Months Ended

Aug. 31, 2012

Commitments and Contingencies Disclosure [Abstract]

Financing Obligation

AUGUST 31,		2012		2011
Financing obligation payable in
monthly installments of $269 at
August 31, 2012, including
principal and interest, with two
percent annual increases
(imputed interest at 7.7%),
through June 2025	$	29,507	$	30,364
Less current portion		(992)		(857)
Total financing obligation,
less current portion	$	28,515	$	29,507

Future Principal Maturities

YEAR ENDING
AUGUST 31,
2013	$	992
2014		1,139
2015		1,298
2016		1,473
2017		1,662
Thereafter		22,943
	$	29,507

Future Minimum Payments Under The Financing Obligation

YEAR ENDING
AUGUST 31,
2013	$	3,242
2014		3,307
2015		3,373
2016		3,440
2017		3,509
Thereafter		29,909
Total future minimum financing
obligation payments		46,780
Less interest		(18,585)
Present value of future minimum
financing obligation payments	$	28,195

X

- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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