Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Long-Term Obligations and Operating Lease (Detail)

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Note 4 - Long-Term Obligations and Operating Lease (Detail) (USD $)
 1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Feb. 28, 2013
Aug. 31, 2012
acre
Feb. 28, 2013
Sep. 27, 2012
Dec. 31, 1996
Recorded Portion Of Contingent Obligation     $ 1,199,117 $ 1,208,928 $ 1,199,117   $ 11,100,000
Contractual Obligation             31,800,000
Long-term Debt     3,400,000   3,400,000    
Payments of Debt Issuance Costs       34,522      
Liabilities, Other than Long-term Debt, Noncurrent     69,813,931 68,269,176 69,813,931    
Reduction In Taps Percentage     50.00%        
Percentage of Net Revenues     26.90%        
Tap Participation Fee, Interest     24,200,000   24,200,000    
Number of Acres (in Acres)       14,000      
Number of FLCC Shares       16,882      
Number Of Shares       1,500,000      
Share Price (in Dollars per share)           $ 2.35  
Proceeds from Issuance of Common Stock   3,420,000          
Sale of Stock, Expense   110,000          
Increase (Decrease) in Notes Payable, Current     5,800,000   5,800,000    
Notes Payable     9,600,000   9,600,000    
Related Party Transaction, Due from (to) Related Party     8,800,000 9,600,000 8,800,000    
Description of Lessee Leasing Arrangements, Operating Leases two            
Operating Leases, Rent Expense 1,540            
Not Recorded on Balance Sheets [Member]
              
Contingent Liability             20,700,000
First Priority Payout [Member]
              
Deferred Revenue     5,100,000   5,100,000    
Remaining First Priortiy Payout [Member]
              
Deferred Revenue     $ 7,300,000   $ 7,300,000    
Maximum [Member]
              
Water Taps     19,427   19,427    
Tap Participation Fee Percentage     20.00%        
Minimum [Member]
              
Water Taps     40,000   40,000    
Tap Participation Fee Percentage     10.00%