Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details 1)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
3 Months Ended
Nov. 30, 2013
Discount To Be Imputed As Interest Expense In Future Periods
 
Balance, beginning $ 42,874,600
Total gains and losses (realized and unrealized)   
Imputed interest recorded as "Other Expense" (657,200)
Purchases, sales, issuances, payments, and settlements (9,640,400)
Transfers in and/or out of Level 3   
Balance, ending 32,577,000
Gross Estimated Tap Participation Fee Liability
 
Balance, beginning 102,681,900
Total gains and losses (realized and unrealized)   
Imputed interest recorded as "Other Expense"   
Purchases, sales, issuances, payments, and settlements (21,672,200)
Transfers in and/or out of Level 3   
Balance, ending 81,009,700
Tap Participation Fee Report Liability
 
Balance, beginning 59,807,300
Total gains and losses (realized and unrealized)   
Imputed interest recorded as "Other Expense" 657,200
Purchases, sales, issuances, payments, and settlements (12,031,800)
Transfers in and/or out of Level 3   
Balance, ending $ 48,432,700