Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v2.4.1.9
FAIR VALUE MEASUREMENTS (Details) (USD $)
Nov. 30, 2014
Aug. 31, 2014
Tap Participation Fee liability $ 1,731,812us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent $ 7,935,262us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total Unrealized Gain    
Tap Participation Fee liability 0us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_ChangeDuringPeriodFairValueDisclosureMember
 
Cost/Other Value    
Tap Participation Fee liability 1,731,800us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
 
Fair Value    
Tap Participation Fee liability 1,731,800us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Tap Participation Fee liability 0us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Significant Other Observable Inputs (Level 2)    
Tap Participation Fee liability 0us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Significant Unobservable Inputs (Level 3)    
Tap Participation Fee liability $ 1,731,800us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member