Related Party Transactions (Details Narrative) (Chief Executive Officer [Member], USD $)	May 31, 2014	Aug. 31, 2013
Chief Executive Officer [Member]
Amount owed	$ 36,780	$ 771,842

The amount owed to the reporting entity by counterparties in securitized loan transactions.

No definition available.

Name:	us-gaap_AccountsReceivableFromSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant