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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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10-Q","filed":"2023-08-28"},{"end":"2022-10-31","val":351940,"accn":"0001493152-24-004126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-29","frame":"CY2022Q3I"},{"end":"2023-01-31","val":313576,"accn":"0001493152-23-007598","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-04-30","val":288171,"accn":"0001493152-23-021108","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-06-13","frame":"CY2023Q1I"},{"end":"2023-07-31","val":361353,"accn":"0001493152-23-030373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-28","frame":"CY2023Q2I"},{"end":"2023-10-31","val":320414,"accn":"0001493152-24-004126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-29"},{"end":"2023-10-31","val":320414,"accn":"0001493152-24-009929","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-03-14"},{"end":"2023-10-31","val":320414,"accn":"0001493152-24-022030","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-31"},{"end":"2023-10-31","val":320414,"accn":"0001493152-24-036326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-09-16"},{"end":"2023-10-31","val":320414,"accn":"0001493152-25-003942","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-28","frame":"CY2023Q3I"},{"end":"2024-01-31","val":276870,"accn":"0001493152-24-009929","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-04-30","val":228629,"accn":"0001493152-24-022030","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-31","frame":"CY2024Q1I"},{"end":"2024-07-31","val":180316,"accn":"0001493152-24-036326","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-09-16","frame":"CY2024Q2I"},{"end":"2024-10-31","val":139552,"accn":"0001493152-25-003942","fy":2024,"fp":"FY","form":"10-K","filed":"2025-01-28"},{"end":"2024-10-31","val":139552,"accn":"0001493152-25-011003","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-03-20"},{"end":"2024-10-31","val":139552,"accn":"0001641172-25-015758","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-20"},{"end":"2024-10-31","val":139552,"accn":"0001641172-25-027168","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-09-12"},{"end":"2024-10-31","val":139552,"accn":"0001493152-26-006592","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q3I"},{"end":"2025-01-31","val":102118,"accn":"0001493152-25-011003","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-04-30","val":77584,"accn":"0001641172-25-015758","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-06-20","frame":"CY2025Q1I"},{"end":"2025-07-31","val":57329,"accn":"0001641172-25-027168","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-09-12","frame":"CY2025Q2I"},{"end":"2025-10-31","val":42168,"accn":"0001493152-26-006592","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2025-10-31","val":42168,"accn":"0001493152-26-010236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q3I"},{"end":"2026-01-31","val":33164,"accn":"0001493152-26-010236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2012-07-30","end":"2017-07-31","val":7,"accn":"0001294606-12-000375","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-17"},{"start":"2012-11-01","end":"2017-10-31","val":7,"accn":"0001294606-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12"},{"start":"2012-11-01","end":"2017-10-31","val":7,"accn":"0001294606-13-000234","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2017-10-31","val":7,"accn":"0001294606-13-000159","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-18"},{"start":"2012-11-01","end":"2017-10-31","val":7,"accn":"0001294606-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-21"},{"start":"2012-11-01","end":"2017-10-31","val":7,"accn":"0001294606-13-000016","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2012-07-30","end":"2015-07-31","val":3,"accn":"0001294606-12-000375","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-17"},{"start":"2012-11-01","end":"2015-10-31","val":3,"accn":"0001294606-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12"},{"start":"2012-11-01","end":"2015-10-31","val":3,"accn":"0001294606-13-000234","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2015-10-31","val":3,"accn":"0001294606-13-000159","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-18"},{"start":"2012-11-01","end":"2015-10-31","val":3,"accn":"0001294606-13-000064","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-21"},{"start":"2012-11-01","end":"2015-10-31","val":3,"accn":"0001294606-13-000016","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2014-10-31","val":74884,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2014Q3I"},{"end":"2015-10-31","val":84541,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2015Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2014-10-31","val":110325,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2014Q3I"},{"end":"2015-10-31","val":122269,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2015Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":2500,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":5037,"accn":"0001376474-16-000845","fy":2015,"fp":"FY","form":"10-K","filed":"2016-09-22","frame":"CY2015"},{"start":"2021-11-01","end":"2022-07-31","val":8000,"accn":"0001493152-23-030373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-28"},{"start":"2021-11-01","end":"2022-10-31","val":10440,"accn":"0001493152-24-004126","fy":2023,"fp":"FY","form":"10-K","filed":"2024-01-29","frame":"CY2022"},{"start":"2024-11-01","end":"2025-07-31","val":2726,"accn":"0001641172-25-027168","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-09-12"},{"start":"2025-05-01","end":"2025-07-31","val":2726,"accn":"0001641172-25-027168","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-09-12","frame":"CY2025Q2"},{"start":"2024-11-01","end":"2025-10-31","val":2726,"accn":"0001493152-26-006592","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. 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Alternate caption for the concept is permanent 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