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Includes effect from exchange rate 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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-11-01","end":"2020-04-30","val":516412,"accn":"0001607062-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-209455,"accn":"0001607062-21-000322","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-09"},{"start":"2019-11-01","end":"2020-10-31","val":-88543,"accn":"0001607062-22-000130","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2020-11-01","end":"2021-04-30","val":-535435,"accn":"0001607062-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":29911,"accn":"0001607062-21-000322","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-09"},{"start":"2020-11-01","end":"2021-10-31","val":-883885,"accn":"0001607062-22-000130","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-10-31","val":250000,"accn":"0001607062-16-000619","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-10-31","val":250000,"accn":"0001607062-17-000040","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-27","frame":"CY2016Q3I"},{"end":"2017-10-31","val":250000,"accn":"0001607062-18-000036","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-26","frame":"CY2017Q3I"},{"end":"2018-10-31","val":250000,"accn":"0001607062-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-28"},{"end":"2018-10-31","val":250000,"accn":"0001607062-20-000032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-29","frame":"CY2018Q3I"},{"end":"2019-10-31","val":250000,"accn":"0001607062-20-000032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-29"},{"end":"2019-10-31","val":250000,"accn":"0001607062-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2020-10-31","val":250000,"accn":"0001607062-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-29"},{"end":"2020-10-31","val":250000,"accn":"0001607062-22-000130","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q3I"},{"end":"2021-10-31","val":250000,"accn":"0001607062-22-000130","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q3I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.","units":{"pure":[{"end":"2012-10-31","val":0.0224,"accn":"0001471242-13-000039","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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