Annual report pursuant to Section 13 and 15(d)

Note 7 - Long-Term Debt and Operating Lease (Detail)

v2.4.0.6
Note 7 - Long-Term Debt and Operating Lease (Detail) (USD $)
 1 Months Ended 12 Months Ended
Dec. 29, 2010
Aug. 31, 2012
acre
sqm
Aug. 31, 2011
Mar. 10, 2011
acre
Jul. 30, 2010
acre
Aug. 31, 2005
Aug. 31, 1996
Water Taps   19,427       38.5 40,000
Reduction In Taps Percentage   50.00%          
Percentage of Net Revenues   26.90%          
Tap Participation Fee (in Dollars)   $ 68,300,000         $ 45,600,000
Imputed Interest (in Dollars)   22,700,000          
Line of Credit Facility, Amount Outstanding (in Dollars)   9,600,000 10,000,000        
Related Party Transaction, Due from (to) Related Party (in Dollars)   9,600,000          
Number of Acres (in Square Meters)   14,000          
Number of FLCC Shares   16,882          
Number Of Shares   1,500,000          
Proceeds From Equity Method Investments Per Share (in Dollars per share)   $ 2.35          
Proceeds from Sale of Other Investments (in Dollars)   3,500,000          
Area of Land (in Square feet)   1,486   634 931    
Description of Lessee Leasing Arrangements, Operating Leases three            
Operating Leases, Rent Expense (in Dollars) $ 1,500            
Office Building [Member]
              
Area of Land (in Square feet) 1,200            
Minimum [Member]
              
Water Taps   19,427          
Tap Participation Fee Percentage   10.00%          
Maximum [Member]
              
Percentage of Gross Proceeds   20.00%          
Water Taps   19,427          
Tap Participation Fee Percentage   20.00%          
PureCycle [Member]
              
Percentage Of Defaulted Promissory Note Responsibility   25.00%          
HP A And M [Member]
              
Percentage Of Defaulted Promissory Note Responsibility   75.00%