Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details 1)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
 12 Months Ended
Aug. 31, 2013
Gross Estimated Tap Participation Fee Liability
  
Balance, beginning $ 112,958,000
Total gains and losses (realized and unrealized) : Imputed interest recorded as "Other Expense"   
Purchase, sales, issuances, payments, and settlements (10,276,100)
Transfers in and/or out of Level 3   
Balance, ending 102,681,900
Tap Participation Fee Reported Liability
  
Balance, beginning 68,269,200
Total gains and losses (realized and unrealized) : Imputed interest recorded as "Other Expense" 3,275,400
Purchase, sales, issuances, payments, and settlements (11,737,200)
Transfers in and/or out of Level 3   
Balance, ending 59,807,300
Discount To Be Imputed As Interest Expense In Future Periods
  
Balance, beginning 44,688,900
Total gains and losses (realized and unrealized) : Imputed interest recorded as "Other Expense" (3,275,400)
Purchase, sales, issuances, payments, and settlements 1,461,100
Transfers in and/or out of Level 3   
Balance, ending $ 42,874,600