Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

May 31, 2014

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table summarizes the changes in accumulated other comprehensive income (loss) by component:

	Three months ended May 31,				Nine months ended May 31,
	2014		2013		2014		2013
Available-for-sale securities
Accumulated other comprehensive income balance, beginning of period	$	11,953,646	$	8,387,456	$	9,382,334	$	8,411,128
Other comprehensive income (loss):
Unrealized gains, net of taxes of $-0- for all periods presented		1,194,983		796,836		3,766,295		2,972,664
Reclassification adjustments for gains included in rent and other income		—		—		—		(2,199,500)
Tax provision		—		—		—		—
Amount reclassified from accumulated other comprehensive income		—		—		—		(2,199,500)
Other comprehensive income (loss)		1,194,983		796,836		3,766,295		773,164
Accumulated other comprehensive income balance, end of period	$	13,148,629	$	9,184,292	$	13,148,629	$	9,184,292
Foreign currency translation adjustment
Accumulated other comprehensive income balance, beginning of period	$	—	$	—	$	—	$	8,196
Other comprehensive income (loss):
Unrealized gains (losses)		—		—		—		—
Reclassification adjustments for gains included in rent and other income		—		—		—		(12,610)
Tax provision included in accrued liabilities		—		—		—		4,414
Amount reclassified from accumulated other comprehensive income		—		—		—		(8,196)
Other comprehensive income (loss)		—		—		—		(8,196)
Accumulated other comprehensive income balance, end of period	$	—	$	—	$	—	$	—