2. FAIR VALUE MEASUREMENTS (Details) |
3 Months Ended |
|---|---|
|
Nov. 30, 2016
USD ($)
| |
| Available for sale | $ 21,758,691 |
| Accumulated Unrealized Gains and (Losses) | (22,211) |
| Available for sale | 21,780,902 |
| Level 1 | |
| Available for sale | 0 |
| Level 2 | |
| Available for sale | 21,758,691 |
| Level 3 | |
| Available for sale | $ 0 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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