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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
May. 31, 2014
Equity [Abstract]  
Comprehensive Income Note [Text Block]
Accumulated Other Comprehensive Income (Loss)
 
The following table summarizes the changes in accumulated other comprehensive income (loss) by component:
 
 
 
Three months ended May 31,
 
Nine months ended May 31,
 
 
 
2015
 
2014
 
2015
 
2014
 
Available-for-sale securities
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income balance, beginning of period
 
$
10,124,848
 
$
11,953,646
 
$
12,616,346
 
$
9,382,334
 
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses), net of taxes of $-0-
 
 
198,467
 
 
1,194,983
 
 
(2,293,031)
 
 
3,766,295
 
Reclassification adjustments for gains included in rent and other income
 
 
(2,094,000)
 
 
—
 
 
(2,094,000)
 
 
—
 
Tax provision
 
 
—
 
 
—
 
 
—
 
 
—
 
Amount reclassified from accumulated other comprehensive income
 
 
(2,094,000)
 
 
—
 
 
(2,094,000)
 
 
—
 
Other comprehensive income (loss)
 
 
(1,895,533)
 
 
1,194,983
 
 
(4,387,031)
 
 
3,766,295
 
Accumulated other comprehensive income balance, end of period
 
$
8,229,315
 
$
13,148,629
 
$
8,229,315
 
$
13,148,629