|
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES (Details) (USD $)
|
12 Months Ended | ||
|---|---|---|---|
|
Aug. 31, 2013
|
Aug. 31, 2012
|
Aug. 31, 2011
|
|
| Non-Cash Activities: | |||
| Reduction in Tap Participation Fee Liability resulting from remedies under the Arkansas River Agreement | $ 11,737,300 | ||
| Mortgage payable and related party receivable recorded upon HP A&M default | 9,550,200 | ||
| Farm revenue allocated against the Tap Participation Fee liability and additional paid-in capital thru August 3, 2012 | 189,674 | ||
| Issuance of shares of restricted common stock upon conversion of the Convertible note - related party | 5,351,667 | ||
| [custom:NoncashActivities] | $ 11,737,300 | $ 9,739,900 | $ 5,351,700 |
| X | ||||||||||
|
- Definition
Total noncash cash-flow activities during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|