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Related Party Transactions (Details) (USD $)
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Aug. 31, 2014
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Jul. 17, 2014
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| RELATED PARTY TRANSACTIONS DETAILS | ||
| Management fees due | $ 213,000us-gaap_ManagementFeePayable | |
| Due to related parties | 213,000fil_DueToRelatedParties | |
| Unsecured loan | 7,468,142us-gaap_UnsecuredDebtCurrent | |
| Elected to convert principal and accrued interest | 2,932,040fil_ElectedToConvertPrincipalAndAccruedInterest | |
| Outstanding principal balance of the Convertible Debenture | 4,536,102fil_OutstandingPrincipalBalanceOfTheConvertibleDebenture | |
| Interest expense for the year ended | 91,468fil_InterestExpenseForTheYearEnded | |
| loaned to the Company to be used for general corporate purposes | 345,053fil_LoanedToTheCompanyToBeUsedForGeneralCorporatePurposes | |
| Loan repaid | 306,858fil_LoanRepaid | |
| Note payable to shareholder balance | $ 38,195fil_NotePayableToShareholderBalance |
| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition
Elected to convert principal and accrued interest No definition available.
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- Definition
Interest expense for the year ended No definition available.
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- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). No definition available.
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- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). No definition available.
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- Definition
Note payable to shareholder balance No definition available.
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- Definition
Outstanding principal balance of the Convertible Debenture No definition available.
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- Details
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- Definition
Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. No definition available.
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- Definition
Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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