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PARTICIPATING INTERESTS IN EXPORT WATER (Details Narrative) (USD $)
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48 Months Ended | |
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Aug. 31, 2012
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Aug. 31, 2013
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| Percentage of original total liability | 35.00% | |
| Percentage remitted to CAA Holders | 35.00% | |
| Percentage allocated to contingent obligation | 65.00% | |
| Royalty fees paid | $ 34,522 | |
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First Priority Payout
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| Deferred Revenue | 5,100,000 | |
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Remaining First Priority Payout
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| Deferred Revenue | $ 7,300,000 |
| X | ||||||||||
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- Definition
The percentage of each export water payment that is allocated to the contingent liability. No definition available.
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| X | ||||||||||
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- Definition
The ratio of the contingent export water liability to total original liability. No definition available.
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| X | ||||||||||
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- Definition
The percentage of each export water payment that is allocated toCAA holders. No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for royalties during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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