Note 3 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee (USD $)
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12 Months Ended |
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Aug. 31, 2012
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Gross Estimated Tap Participation Fee Liability [Member]
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Balance at August 31, 2011 | $ 113,147,700 |
Total gains and losses (realized and unrealized): | |
Purchases, sales, issuances, payments, and settlements | (189,700) |
Balance at August 31, 2012 | 112,958,000 |
Tap Participation Fee Report Liability [Member]
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Balance at August 31, 2011 | 64,988,300 |
Total gains and losses (realized and unrealized): | |
Imputed interest recorded as "Other Expense" | 3,470,500 |
Purchases, sales, issuances, payments, and settlements | (189,700) |
Balance at August 31, 2012 | 68,269,100 |
Discount To Be Imputed As Interest Expense In Future Periods [Member]
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Balance at August 31, 2011 | 48,159,400 |
Total gains and losses (realized and unrealized): | |
Imputed interest recorded as "Other Expense" | (3,470,500) |
Balance at August 31, 2012 | $ 44,688,900 |
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- Definition
No authoritative reference available. No definition available.
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- Definition
No authoritative reference available. No definition available.
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- Details
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- Definition
Amount of purchases, sales, issues, and settlements (net) which have taken place in relation to assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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