Note 2 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee (USD $)
|
6 Months Ended | |||
---|---|---|---|---|
Feb. 28, 2013
Gross Estimated Tap Participation Fee Liability [Member]
|
Aug. 31, 2012
Gross Estimated Tap Participation Fee Liability [Member]
|
Feb. 28, 2013
Tap Participation Fee Report Liability [Member]
|
Feb. 28, 2013
Discount To Be Imputed As Interest Expense In Future Periods [Member]
|
|
Balance at August 31, 2012 | $ 112,958,000 | $ 112,958,000 | $ 68,269,200 | $ 44,688,800 |
Imputed interest recorded as "Other Expense" | 1,544,800 | (1,544,800) | ||
Balance at February 28, 2013 | $ 112,958,000 | $ 112,958,000 | $ 69,814,000 | $ 43,144,000 |
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|
X | ||||||||||
- Definition
No authoritative reference available. No definition available.
|