XML 10 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details Textual) (USD $)
12 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Long-term Line of Credit $ 1,684,000 $ 6,479,000
Line of Credit Facility, Remaining Borrowing Capacity 8,316,000 3,521,000
Line of Credit Facility, Maximum Borrowing Capacity 10,000,000  
Debt Instrument, Maturity Date Mar. 31, 2016  
Line of Credit Facility, Interest Rate Description bears interest at either the 30, 60 or 90 day LIBOR (the 90 day LIBOR at August 31, 2014 and 2013 was 0.23% and 0.26%, respectively) plus 1.75% or the banks reference rate (3.25% at August 31, 2014 and 2013).  
Note Payable To Bmw Bank [Member]
   
Debt Instrument, Periodic Payment $ 901  
Debt Instrument, Interest Rate During Period 0.90%  
Debt Instrument, Maturity Date Jun. 30, 2018