XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
9 Months Ended
May 31, 2012
Aug. 31, 2011
Summary of Significant Accounting Policies [Abstract]    
Number of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents 90 days  
Book Overdrafts $ 35,000,000 $ 40,000,000
Customer Issued Letters Of Credit 40,000,000 90,000,000
Cash, FDIC Insured Amount $ 250,000