Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee

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Note 2 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee (USD $)
3 Months Ended
Nov. 30, 2012
Gross Estimated Tap Participation Fee Liability [Member]
Aug. 31, 2012
Gross Estimated Tap Participation Fee Liability [Member]
Nov. 30, 2012
Tap Participation Fee Report Liability [Member]
Nov. 30, 2012
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"     894,600 (894,600)
Balance at November 30, 2012 $ 112,958,000 $ 112,958,000 $ 69,163,800 $ 43,794,200