Note 2 - Fair Value Measurements (Detail) - Changes in the Tap Participation Fee (USD $)
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3 Months Ended | |||
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Nov. 30, 2012
Gross Estimated Tap Participation Fee Liability [Member]
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Aug. 31, 2012
Gross Estimated Tap Participation Fee Liability [Member]
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Nov. 30, 2012
Tap Participation Fee Report Liability [Member]
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Nov. 30, 2012
Discount To Be Imputed As Interest Expense In Future Periods [Member]
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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 |
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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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