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Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":30014528,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q3I"},{"end":"2011-11-28","val":30014528,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29"},{"end":"2012-01-17","val":30014528,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17","frame":"CY2011Q4I"},{"end":"2012-04-16","val":30014528,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-07-16","val":30069629,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-11-28","val":30069629,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2013-01-14","val":30069629,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2026-04-30","val":2133236,"accn":"0001753926-26-000917","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-20","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-02-28","val":23868025,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2011Q1I"},{"end":"2011-08-15","val":14917515,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q3I"},{"end":"2012-02-29","val":4801205,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2012Q1I"},{"end":"2025-02-28","val":234000,"accn":"0001753926-26-000917","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-20","frame":"CY2025Q1I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":559228,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":501817,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-08-31","val":908268,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17"},{"end":"2011-08-31","val":908268,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":908268,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1190966,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1361089,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":934231,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2024-08-31","val":2223895,"accn":"0001753926-26-000917","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-20","frame":"CY2024Q3I"},{"end":"2025-08-31","val":63416,"accn":"0001753926-26-000917","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-20","frame":"CY2025Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-08-31","val":6184,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2011Q3I"},{"end":"2012-08-31","val":7159,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-08-31","val":7159,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2012-11-30","val":10589,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-08-31","val":624351,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2011Q3I"},{"end":"2012-08-31","val":702338,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-08-31","val":702338,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2012-11-30","val":707892,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-08-31","val":8846047,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2011Q3I"},{"end":"2012-08-31","val":12257536,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-08-31","val":12257536,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2012-11-30","val":13219552,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":204236,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1005819,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1005819,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1859581,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-08-31","val":2438442,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2011Q3I"},{"end":"2011-08-31","val":2438442,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"end":"2011-08-31","val":2438442,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":2438442,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17"},{"end":"2011-08-31","val":2438442,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29"},{"end":"2011-11-30","val":2458051,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4I"},{"end":"2011-11-30","val":2458051,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17"},{"end":"2012-02-29","val":2965583,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":2660878,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2690766,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-08-31","val":2690766,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2012-11-30","val":3216780,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":20000,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67421,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-08-31","val":67421,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17"},{"end":"2011-08-31","val":67421,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"end":"2011-08-31","val":67421,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2011Q3I"},{"end":"2011-11-30","val":67421,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17","frame":"CY2011Q4I"},{"end":"2012-02-29","val":67421,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":67421,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16","frame":"CY2012Q2I"},{"end":"2025-08-31","val":17909202,"accn":"0001753926-26-000917","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-20","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":23900,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20000,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2010Q4I"},{"end":"2011-08-31","val":67421,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29","frame":"CY2011Q3I"},{"end":"2011-08-31","val":67421,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29"},{"end":"2011-11-30","val":67421,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4I"},{"end":"2012-08-31","val":163389,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q3I"},{"end":"2012-08-31","val":163389,"accn":"0001013762-12-002250","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-29"},{"end":"2012-11-30","val":163389,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":146124,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73463,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-08-31","val":97864,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29"},{"start":"2010-09-01","end":"2010-11-30","val":37384,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17","frame":"CY2010Q4"},{"start":"2010-01-01","end":"2010-12-31","val":148637,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29","frame":"CY2010"},{"start":"2010-09-01","end":"2011-02-28","val":75207,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2010-09-01","end":"2011-05-31","val":113512,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"},{"start":"2011-01-01","end":"2011-06-30","val":76478,"accn":"0001013762-11-002191","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-08-31","val":102434,"accn":"0001013762-11-003209","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-29"},{"start":"2011-09-01","end":"2011-11-30","val":254271,"accn":"0001013762-12-000107","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-17","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":510545,"accn":"0001013762-12-000818","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-16"},{"start":"2011-09-01","end":"2012-05-31","val":767122,"accn":"0001013762-12-001445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-16"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. 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As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":254271,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2012-09-01","end":"2012-11-30","val":297620,"accn":"0001013762-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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May be all or portion of the number of common shares 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