Annual report pursuant to Section 13 and 15(d)

Note 3 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee

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Note 3 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee (USD $)
12 Months Ended
Aug. 31, 2012
Gross Estimated Tap Participation Fee Liability [Member]
 
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]
 
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]
 
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