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FAIR VALUE MEASUREMENTS (Details) (USD $)
|
Nov. 30, 2013
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Aug. 31, 2013
|
|---|---|---|
| Tap Participation Fee liability | $ 48,432,709 | $ 59,807,289 |
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Total Unrealized Gain
|
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| Tap Participation Fee liability | ||
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Cost/Other Value
|
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| Tap Participation Fee liability | 48,432,700 | |
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Fair Value
|
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| Tap Participation Fee liability | 48,432,700 | |
|
Significant Other Observable Inputs (Level 2)
|
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| Tap Participation Fee liability | ||
|
Significant Unobservable Inputs (Level 3)
|
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| Tap Participation Fee liability | 48,432,700 | |
|
Quoted Prices in Active Markets for Identical Assets (Level 1)
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| Tap Participation Fee liability |