XML 50 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727

9. Cancellation of Capital Stock (Details) - USD ($)	3 Months Ended					9 Months Ended
	May. 31, 2015	Nov. 30, 2014	Aug. 31, 2014	May. 31, 2014	Feb. 28, 2014	May. 31, 2015
Details
Payments for Repurchase of Common Stock	$ 1,101,574	$ 1,292,477	$ 454,050	$ 3,234,699	$ 569,019
Average price per share repurchased and cancelled		$ 10.86	$ 10.08	$ 9.89	$ 9.78	$ 12.37
Cumulative Effect on Retained Earnings, before Tax		$ 1,236,340	$ 432,794	$ 3,080,365	$ 541,564	$ 1,059,554

X

- Definition

Average price per share repurchased and cancelled

+ References

No definition available.

+ Details

Name:	fil_AveragePricePerShareRepurchasedAndCancelled
Namespace Prefix:	fil_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of the cumulative effect on retained earnings before related income tax effect.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 250



-SubTopic 10



-Section 50



-Paragraph 9



-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794

+ Details

Name:	us-gaap_CumulativeEffectOnRetainedEarningsBeforeTax1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow to reacquire common stock during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 230



-SubTopic 10



-Section 45



-Paragraph 15



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Financing Activities



-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name:	us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration