{"cik":1100397,"entityName":"AYALA PHARMACEUTICALS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. 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":"2011-09-05","val":241916493,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q3I"},{"end":"2012-01-09","val":269425632,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011Q4I"},{"end":"2012-03-09","val":286471666,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-03-09","val":286471666,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-06-11","val":363451168,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-06-11","val":363451168,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q2I"},{"end":"2012-09-22","val":392282046,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q3I"},{"end":"2013-02-13","val":502052901,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-19","val":536492002,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-06-07","val":595867092,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q2I"},{"end":"2013-09-06","val":5024081,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q3I"},{"end":"2014-01-17","val":13872182,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q4I"},{"end":"2014-03-13","val":14016344,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-06-03","val":19274103,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q2I"},{"end":"2014-09-02","val":19518409,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q3I"},{"end":"2014-12-26","val":23644808,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q4I"},{"end":"2015-03-09","val":27208826,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-06-10","val":31396496,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q2I"},{"end":"2015-09-09","val":33365829,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q3I"},{"end":"2016-01-07","val":33769136,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-24","val":34101368,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2016Q1I"},{"end":"2016-06-01","val":34346687,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q2I"},{"end":"2016-08-31","val":39844118,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q3I"},{"end":"2017-01-05","val":40147145,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q4I"},{"end":"2017-03-07","val":40295359,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2017Q1I"},{"end":"2017-06-02","val":40462700,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q2I"},{"end":"2017-08-31","val":41065835,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q3I"},{"end":"2017-12-15","val":41303988,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q4I"},{"end":"2018-03-08","val":52313849,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2018Q1I"},{"end":"2018-06-04","val":52621490,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q2I"},{"end":"2018-08-31","val":52828483,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69703219,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q4I"},{"end":"2019-02-28","val":69743547,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-06-03","val":8020815,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q2I"},{"end":"2019-09-06","val":24710135,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q3I"},{"end":"2019-12-16","val":50211424,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q4I"},{"end":"2020-02-29","val":60244843,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-06-11","val":61607580,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q2I"},{"end":"2020-09-02","val":66227473,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q3I"},{"end":"2021-01-15","val":111971688,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q4I"},{"end":"2021-03-08","val":119466620,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-06-07","val":145638459,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q2I"},{"end":"2021-09-07","val":145638459,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q3I"},{"end":"2022-02-10","val":145638459,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q4I"},{"end":"2022-03-16","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2022Q1I"},{"end":"2022-06-07","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q2I"},{"end":"2022-09-09","val":1815951,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q3I"},{"end":"2023-01-31","val":4838321,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q4I"},{"end":"2023-05-23","val":4838321,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q2I"},{"end":"2023-08-10","val":4838321,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-11-11","val":10751792,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-04-08","val":42633400,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2024-04-08","val":42633400,"accn":"0001493152-24-016714","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"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":"2010-04-30","val":22116980,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q1I"},{"end":"2012-04-30","val":35567624,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2013-04-30","val":69373577,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q1I"},{"end":"2014-04-30","val":50339157,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q1I"},{"end":"2015-04-30","val":445644000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q1I"},{"end":"2016-04-30","val":256799000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q1I"},{"end":"2017-04-30","val":336054000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q1I"},{"end":"2018-04-30","val":82957000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q1I"},{"end":"2019-04-30","val":28098000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q1I"},{"end":"2020-04-30","val":39995271,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q1I"},{"end":"2021-04-30","val":71182627,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q1I"},{"end":"2022-04-29","val":11863538,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q1I"},{"end":"2023-06-30","val":3700000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-06-30","val":3700000,"accn":"0001493152-24-016714","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2023Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2010-10-31","val":777154,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-01-31","val":1991267,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-04-30","val":2931384,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":8166355,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":8976071,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":8976071,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-01-31","val":6294923,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-01-31","val":6294923,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-04-30","val":5482364,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2012-04-30","val":5482364,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":1739224,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q2I"},{"end":"2012-07-31","val":1739224,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":2315202,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":9.24,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":7.71,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":7.71,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":7.2,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"}],"USD/shares":[{"start":"2012-11-01","end":"2013-10-31","val":9.24,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":7.71,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":7.71,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":7.2,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-10-31","val":477788,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":477788,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-10-31","val":5396594,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5396594,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5396594,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":5396594,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5396594,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5866832,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":5866832,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":7472494,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":7472494,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":6053853,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2022-12-31","val":708000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5554000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":8500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":8500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":21768,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":8500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":8500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":8500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":23500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-10-31","val":2586008,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":2586008,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":2454501,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2420260,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":4778508,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":2420260,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":4947357,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5155797,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":5155797,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":5155797,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5155797,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":5155797,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3883771,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3742873,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5541431,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":3841771,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":3841771,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":3841771,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":3841771,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":3841771,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2305859,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1607233,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1741287,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1411058,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1411058,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":1411058,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":1411058,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":1411058,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1524694,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3041852,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":2153604,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":696117,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":696117,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":696117,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":696117,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":696117,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":843534,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5555279,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2576511,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1720428,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1720428,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1720428,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1720428,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":1720428,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":3534440,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":9698723,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":2981478,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":5121406,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":5121406,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":5121406,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":5121000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":5121000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":7088469,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":7408687,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":2842000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":5646000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":5646000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":5646000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":5646000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":5646000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":3201000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1568000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2010000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":976000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":976000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":976000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":976000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":976000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":444000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1530000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":414000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":410000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":410000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":410000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":410000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":410000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":399000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1156000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":454000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":87000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":87000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":87000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":87000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":87000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":345000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":39000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":90000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":22000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2013-07-31","val":223620,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":223620,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-10-31","val":32200,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":32200,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":32200,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":32200,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":32200,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":32200,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":32200,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":2000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":2000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":2000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2018-10-31","val":3660000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":3660000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":3660000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":3660000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":2116000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1293000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2333000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":3194000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":3194000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":3194000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":3194000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":3194000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1189000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":562000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":604000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":671000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":671000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":671000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":671000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":671000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1414000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1357000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":1168000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":2168000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":1968000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":1968000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":1968000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":1968000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1524000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1028000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":851000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1151000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":77512,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":77512,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":77512,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":77512,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":77512,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2022-12-31","val":4080000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":4080000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4080000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4080000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4140000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4420000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5056000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6076000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-10-31","val":1664000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":1664000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":1664000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":1664000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2018-11-02","val":1664000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-11-02","val":1664000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-11-02","val":1664000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-11-02","val":1664000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-01-31","val":1521000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2021-04-30","val":1375000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-11-01","end":"2017-04-30","val":-99523,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-150000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-184000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-3000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":4380,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":4000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":6000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":6000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":6000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":6000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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":"2010-10-31","val":647125,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":647125,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1076571,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2976334,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":2976334,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":1367412,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1367412,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":1367412,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":1367412,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":1367412,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1050841,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1246106,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1242464,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":869260,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":869260,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":869260,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":869260,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":869260,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1024269,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1452060,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":994565,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1241796,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1241796,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":1241796,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":1241796,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":1241796,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1257260,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":916223,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":2293688,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3191941,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":3191941,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":3191941,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":3191941,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":3191941,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":6643934,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3336505,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":4265077,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":10905003,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":10905003,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":10905003,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":10905003,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":10905003,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":7676443,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":6092227,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":6162454,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":8700036,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":8700036,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":8700036,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":8700000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":8700000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":7295575,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":4236983,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":3918000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":6185000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":6185000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":6185000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":6185000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":6185000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":3928000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":3589000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":3576000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":3478000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":3478000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":3478000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":3478000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":3478000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2657000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1764000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1826000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1737000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":1737000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":1737000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":1737000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":1737000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2142000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":2133000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":2206000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":2836000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":2836000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":2836000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":2836000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":2836000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":2131000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1738000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1510000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":2150000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-10-31","val":17000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":17000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-07-31","val":10670,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":208000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":208000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":208000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":208000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":208000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":205401,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":52116,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":115862,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":272058,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":272058,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":272058,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":272058,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":439605,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":758585,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":450876,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":697343,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":6338561,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":6338561,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":6338561,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":6338561,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":6338561,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1994909,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":3779973,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":2811425,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":3235497,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":3235497,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":3235497,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":3235000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":3235000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":2746611,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":837850,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":1494000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":490000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":490000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":490000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":490000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":490000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":553000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":908000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":431000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":126000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":126000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":126000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":126000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":126000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":360000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":350000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":479000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":329000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":329000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":329000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":329000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":329000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":232000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":331000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":404000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":613000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":613000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":613000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":613000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":613000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":237000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":436000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":343000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":707000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":42018,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"}]}},"AccruedRentNoncurrent":{"label":"Accrued Rent, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":19213,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":62441,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":62441,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":48031,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":48031,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":33622,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":33622,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":19212,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4803,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":4803,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":4803,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":4803,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":4803,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2011-10-31","val":11152,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":89976,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"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":"2011-10-31","val":195672,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":209450,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":209450,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":209448,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":209448,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":209450,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":214042,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":218632,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":223074,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":228747,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":228747,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":228747,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":228747,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":228747,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":235650,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":242553,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":249456,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":256358,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":256358,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":256358,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":256358,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":256358,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":263260,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":270507,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":112316,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":142997,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":142997,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":142997,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":142997,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":142997,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":189031,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":238121,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":306578,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":426535,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":426535,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":426535,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":426535,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":426535,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":584115,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":753434,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":969809,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1206585,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":1206585,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":1206585,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1207000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":1207000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1471573,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":1750391,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":2034000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2319000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2319000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":2319000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":2319000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":2319000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":2604000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":2880000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2945000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":2626000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":2626000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":2626000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":2626000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":2626000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2855000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":3083000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3309000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":2332000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2332000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":2332000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":2332000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":2332000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2449000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":489000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":504000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":302000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":302000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":302000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":302000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":302000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":320000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":336000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":347000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":80000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":660000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":812000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2013-10-31","val":88454245,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":88454245,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":88454245,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-04-30","val":105448591,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":107000382,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":107601493,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":107601493,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":107601493,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":107601493,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":107601493,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":125401303,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":155223621,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":218945481,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":249807303,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":249807303,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":249807303,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":249807303,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":249807303,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":259604332,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":264827307,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":269701357,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":327098749,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":327098749,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":327098749,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":327098749,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":327098749,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":332116142,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":337094496,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":352199274,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":355361187,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":355361187,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":355361187,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":355361000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":355361000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":360863215,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":380444520,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":382337000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":391638000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":391638000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":391703000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":391703000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":391703000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":392270000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":407385000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":423330000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":423750000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":423750000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":423750000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":423750000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":423750000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":433614000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":433826000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":435682000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":440840000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":440840000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":440840000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":440840000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":440840000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":452174000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":467227000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":467287000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":467342000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":467342000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":467486000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":467486000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":467486000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":467368000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":466554000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":466561000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":466584000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148052000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":148052000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":148052000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":148052000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166185000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166218000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166307000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172797000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2010-10-31","val":23074978,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":23074978,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":30229185,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":33000064,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":38558521,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":37947296,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":40421952,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":39602775,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":50235200,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":52119567,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":52119567,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":51727921,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":51727921,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":51727921,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":55487126,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":62303262,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":64083331,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":88454245,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q3I"},{"end":"2013-10-31","val":88454245,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2014-01-31","val":90499008,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":1388086,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":2729230,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":1878084,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1878000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":209000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-01-31","val":209000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4"},{"start":"2018-02-01","end":"2018-04-30","val":61000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":61000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-07-31","val":188000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":474000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":474000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":1000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":15000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":15000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-05-01","end":"2020-07-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":1000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":118190,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":118190,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":-88824,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2005"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2018-05-01","end":"2018-07-31","val":4000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":7000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":1000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":1000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":1000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":1000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":1000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":1000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":1000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-10-31","val":2000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":455166,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":717029,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":-959425,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-959425,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-1375979,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1375979,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1375979,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-61350,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-61350,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-356949,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-357000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-7000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-01-31","val":-7000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4"},{"start":"2018-02-01","end":"2018-04-30","val":-33000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-33000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-07-31","val":-47000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-87000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-87000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":-329673,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2005"},{"start":"2006-11-01","end":"2007-10-31","val":-2243535,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2007"},{"start":"2007-11-01","end":"2008-10-31","val":-78013,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2008"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2006-11-01","end":"2007-10-31","val":1505550,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2007"},{"start":"2007-11-01","end":"2008-10-31","val":39198,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2008"},{"start":"2009-11-01","end":"2010-10-31","val":-7865520,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-11-01","end":"2012-01-31","val":279807,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":279807,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-01-31","val":279807,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-11-01","end":"2013-01-31","val":1700000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":230000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":800000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":619299,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":199268,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2011-11-01","end":"2012-07-31","val":877251,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":289689,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":89217,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-10-31","val":89217,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2013-11-01","end":"2014-01-31","val":257486,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":51251,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":517361,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":33251,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":259874,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":92333,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":4599259,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":41082,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":1739037,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":128241,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":5365610,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":920000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":146846,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":2185669,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4864686,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":9793777,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":4717831,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":7582672,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":15836492,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":6824000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":6036456,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":1959000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":21431030,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":9521000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":9521000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":9529008,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":6671986,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":14361583,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":9952502,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":4832577,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":3280517,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":13060000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":13060000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":3108000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":3108000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":15223000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":15223000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":3183458,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":3183458,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":6190221,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":6190221,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":3006763,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":3006763,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":15889000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":15900000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":9698000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":9700000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":17195000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":17200000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":1398904,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":1400000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":1997558,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":200000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":599254,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":600000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":2900000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":2900000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":900000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":900000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":3700000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":3700000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":300000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":300000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":600000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":600000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":300000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":300000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":900000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":900000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":300000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":300000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":200000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":200000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":400000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":400000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":200000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":200000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":600000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":600000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":200000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":200000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":700000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":700000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":200000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":400000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":200000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":400000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":60000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":500000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":765700,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":342550,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":528989,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":550040,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":73364,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":73364,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":147787,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":147787,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":1129505,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":455619,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":455619,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":1156393,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":482507,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":482507,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1688952,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":1688952,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":532559,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":532559,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":532559,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":2258371,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":2258371,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1101978,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":1101978,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1101978,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":2487761,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":1331368,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":1331368,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":2710377,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1553984,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1553984,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":2718356,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":7979,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":7979,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":2728769,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":18392,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":18392,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":2728769,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":18392,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":18392,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":2728769,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":18392,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":18392,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":2728769,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":212952,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-63259,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-63259,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-63487,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-63487,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-07-31","val":-43830,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-872375,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-1146783,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-1146783,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-843920,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-843920,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":28455,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":28455,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":28455,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-266143,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-266143,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":606232,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":606232,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":606232,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-506450,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":365925,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":365925,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":-694572,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":177803,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":177801,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-619629,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":74943,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":74943,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-426311,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":268261,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":268261,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":-1105617,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-411045,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-411045,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":160680,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":855252,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":855252,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":265698,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":105018,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":105018,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":131556,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":-566013,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":-617676,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":82257,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":260000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":260000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":260000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":260000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":14825,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":260000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":260000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":260000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":338824,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":78824,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":78824,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":354115,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":15291,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":15291,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":338824,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":25177,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":25177,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":342556,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":28909,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":28909,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":424767,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":85943,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":85943,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":424767,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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":"2009-11-01","end":"2010-07-31","val":-672220,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":-854773,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-74817,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-74817,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-191094,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-191094,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":-2858401,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-239019,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-239019,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-2915740,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-296358,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":33211,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-3042115,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-3042115,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-126375,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-126375,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-3152368,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-3152368,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-191688,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-191688,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-3219620,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-258940,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":33211,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":33211,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":33211,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":33211,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":33211,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":159337,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":33211,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":41934,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":84616,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":42682,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":129434,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":44818,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":175686,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":175686,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":175686,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":48303,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":48303,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":98692,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":98692,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":50389,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":50389,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":151108,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":151108,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":52416,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":52416,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":206357,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":206357,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":206357,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":57946,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":57946,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":118744,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":118744,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":60798,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":60798,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":183184,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":183184,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":64440,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":64440,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":252654,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":252654,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":74410,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":74410,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":152155,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":152155,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":77745,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":77745,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":239155,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":239000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":87000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":100000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":329866,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":330000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":92525,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":93000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":188809,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":189000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":96284,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":100000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":288000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":288000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":100000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":100000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":388000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":388000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":96000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":96000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":193000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":193000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":100000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":290000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":290000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":100000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":386000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":386000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":91000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":91000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":181000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":181000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":263000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":263000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":337000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":337000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":67000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":67000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":135000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":135000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":203000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":203000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":273000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":273000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":70000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":140000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":210000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":233000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2018-11-01","end":"2019-01-31","val":1483000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":61000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":61000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-11-01","end":"2011-07-31","val":27414418,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-10-31","val":226819663,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":232189338,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":219884434,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":171141067,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":1369128,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-10-31","val":179049276,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1432393,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":218262459,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":1747692,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":213093145,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1714642,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2012-11-01","end":"2013-07-31","val":1846112,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":1846112,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2012-11-01","end":"2013-10-31","val":4736539,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":4736539,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":4831718,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":4831718,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":5243720,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":5243720,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":5081232,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":5081232,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":4629414,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":4629414,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":4629414,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":4563570,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":4563570,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4662206,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":4662206,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":5197738,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":5197738,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":5224981,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":5224981,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":6294316,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":6469225,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":7442905,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":6462369,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":7270554,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":6462369,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":7225278,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":6462370,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":7181818,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":8119192,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":8119192,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":8150568,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":8150568,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":8515424,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":8515424,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":8349612,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":8349612,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":8792479,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":8792479,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":8824882,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":588326,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":9097771,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":606518,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":19609861,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1307320,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":20222797,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":1348186,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":324464,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":324464,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":18723380,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":18723380,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":1007338,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1007338,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":5970816,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":5970816,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":5946322,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":5946322,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":5991283,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":5991283,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":1415550,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1415550,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":9067153,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":9067153,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":31256720,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":390710,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":31125869,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":390710,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":31119343,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":389010,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":51113455,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":388919,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":388936,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":323313000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":323313000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":388936,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":285350,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":576131000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":576131000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23068663,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2011-04-02","val":10000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2011Q1I"},{"end":"2011-04-30","val":10000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2011-04-30","val":10000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-04-30","val":10000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2011-04-30","val":10000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":900000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2021-11-01","end":"2022-07-31","val":3005000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":3005000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":3053000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-10-31","val":2875186,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":2875186,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":4751845,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5355262,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":4838838,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":4838838,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3784865,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":3784865,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4123204,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3790219,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4566013,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4363383,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":23585921,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":23585921,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":18934177,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":30867411,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":26106687,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":34549484,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":51686054,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":102306708,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":112748586,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":104300181,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":91224718,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":152193828,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":137894648,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":110721668,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":93642000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":93642000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":77442530,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":79169600,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":61059000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":50303000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":49771000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":56133000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":51348000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":45210000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":40019000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":45947000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":55771000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":51022000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":46498000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":37518000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":30101000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":25930000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20995000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12151000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6981000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16579000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-10-31","val":391371,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":391371,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1892272,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":1614021,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":685709,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":685709,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":64506,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":64506,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":78396,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":894505,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":894505,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":894505,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":894505,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":894505,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":969140,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1655058,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1411844,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20809506,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":20809506,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":20809506,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20809506,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":20809506,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":16205469,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":28045727,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":23264393,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20494061,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":20494061,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":20494061,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":20494061,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":20494061,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":31519650,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":48571141,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":98667667,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":115014573,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":115014573,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":115014573,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":115014573,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":115014573,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":107493483,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":98541198,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":84018826,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":159875198,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":159875198,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":159875198,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":159875198,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":159875198,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":142188541,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":126221684,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":97883256,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":81242824,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":81242824,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":81242824,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":81243000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":81243000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":63985053,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":65476242,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":47780000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":50465000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":50465000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":50465000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":50465000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":50465000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":38574000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":38383000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":45493000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":36149000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":36149000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":36149000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":36149000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":36149000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":37153000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":31768000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":27299000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":27851000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":27851000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":27851000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":27851000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":27851000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":35528000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":52113000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":47442000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":43257000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":43257000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":43257000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":43257000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":43257000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":43116000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":34177000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":29817000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":25759000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3188000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":3188000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3188000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3188000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18261000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9556000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4552000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7528000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Equity Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":6527,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":6527,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2014-11-01","end":"2015-10-31","val":6527,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-10-31","val":6527,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":6527,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":60,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":5672,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":5519,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":2404,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":2404,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":2404,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":3640,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":48130343,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":49651332,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":48975725,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":79295379,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2017-01-31","val":46398304,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-04-30","val":85300215,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":74391856,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":46398304,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":46398304,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":46398000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":46398000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":32441933,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":8988858,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2015-10-31","val":45594781,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":45594781,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":45594781,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":45594781,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":45594781,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":48110211,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":49656161,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":48980394,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":39331146,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":39331146,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":39331146,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":39331146,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":39331146,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":79289938,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2017-01-31","val":46372791,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-04-30","val":85235415,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":74340714,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":46372791,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":46372791,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":46373000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":46373000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":32424124,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":8984590,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-11-01","end":"2016-10-31","val":2404,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-10-31","val":2404,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":6241,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":6241,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2014-11-01","end":"2015-10-31","val":6241,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-10-31","val":6241,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":6241,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":20192,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":843,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-850,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":7806,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":7806,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-10-31","val":7806,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":7806,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-08-01","end":"2016-10-31","val":7806,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-11-01","end":"2017-01-31","val":9081,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":25513,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":64800,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":51142,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":25513,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":25513,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-10-31","val":25000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":25000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":17809,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":4268,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":45580,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":45580,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":45580,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":45580,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":45580,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":45580,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":45580,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":45580,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":45580,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":45580,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":45580,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":45580,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":45580,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2015-11-01","end":"2016-07-31","val":34797,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":34797,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":362926,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":362926,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":115637,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":115637,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":175062,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":175062,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":85931,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":86000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":66477,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":66000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":57445,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":57000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":56707,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":57000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":57000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2014-10-31","val":10717,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":10717,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-07-31","val":2977,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":48745,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":48745,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":48745,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":48745,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":48745,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":64007,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":82010,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":109460,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":240910,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":240910,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":240910,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":240910,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":240910,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":285209,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":321777,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":394523,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":394523,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":394523,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":394523,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":395000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":395000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":394523,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":394523,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":409000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":409000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":409000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":409000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":409000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":409000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":409000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":409000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":409000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":409000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":409000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":409000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":409000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":409000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":409000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":409000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":409000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":409000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":409000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":409000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":409000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":409000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":409000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":409000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":409000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":241000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":241000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":241000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":241000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":241000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":241000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":241000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":241000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":24000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2002-02-28","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2002-02-28","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2002-02-28","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2002-02-28","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2002-02-28","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2002-02-28","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2002-02-28","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2002-02-28","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2002Q1I"},{"end":"2009-10-31","val":659822,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2009-10-31","val":659822,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2009Q3I"},{"end":"2010-07-31","val":26274,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2I"},{"end":"2010-10-31","val":108381,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2010-10-31","val":108381,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2010-10-31","val":108381,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-01-31","val":106040,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-01-31","val":106040,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4I"},{"end":"2011-04-30","val":927729,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-04-30","val":927729,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1I"},{"end":"2011-07-31","val":1814188,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":1814188,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2011-10-31","val":1096538,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":588442,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":588442,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-01-31","val":588442,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5628,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":5628,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-04-30","val":5628,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5288,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":5288,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2I"},{"end":"2012-10-31","val":232,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":232,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":232,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":232,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":232,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2012-10-31","val":232,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2012-10-31","val":232,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2012-10-31","val":232,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2012-10-31","val":232,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":100,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2013-01-31","val":100,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1010429,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-04-30","val":1010429,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1I"},{"end":"2013-07-31","val":40,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2013-07-31","val":40,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20552062,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":20552062,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2013Q3I"},{"end":"2014-01-31","val":15959266,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2014-01-31","val":15959266,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-04-30","val":27574332,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2014-04-30","val":27574332,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1I"},{"end":"2014-07-31","val":22148652,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q3I"},{"end":"2015-01-31","val":30577964,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":45940718,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":-44940,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":-44940,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-44940,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":-44940,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2023-01-01","end":"2023-12-31","val":1909000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-10-31","val":20552062,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-10-31","val":20552062,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013Q3I"},{"end":"2014-07-31","val":22148652,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2I"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-10-31","val":17606860,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q3I"},{"end":"2015-01-31","val":30577964,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-04-30","val":45940718,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":97142340,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2015-07-31","val":97142340,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2I"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2015-10-31","val":66561683,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":58670478,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2016-01-31","val":58670478,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-30","val":44924461,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2016-04-30","val":44924461,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1I"},{"end":"2016-07-31","val":29742196,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2016-07-31","val":29742196,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2I"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2016-10-31","val":112750980,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2016-10-31","val":112751000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2016-10-31","val":112751000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":57566606,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2017-01-31","val":57566606,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-04-30","val":30024063,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2017-04-30","val":30024063,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1I"},{"end":"2017-07-31","val":15013455,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2017-07-31","val":15013000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2I"},{"end":"2017-10-31","val":23899809,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":23899809,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":23899809,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":23900000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":23900000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":25932403,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2018-01-31","val":25933000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":48876630,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2018-04-30","val":48877000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":39434000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2018-07-31","val":39434000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":44141000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":44141000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":44141000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":44141000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":44141000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":32710000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":33706000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":41755000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":34156000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":28217000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":23846000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":33318000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2021-01-31","val":33318000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-04-30","val":48110000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":45257000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":36480000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27050000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1I"},{"end":"2022-04-30","val":32085000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-06-30","val":20059000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-07-31","val":28150000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2022-09-30","val":11195000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-10-31","val":25208000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-12-31","val":2408000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":2408000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2408000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2408000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16839000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7079000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2123000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4882000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-11-01","end":"2016-04-30","val":-21637222,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-36819487,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-04-30","val":-82726917,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":-97737525,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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 months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2017-04-30","val":115300000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":89400000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":70900000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":59400000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":58800000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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":[{"end":"2018-01-31","val":26910000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":49854000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":40411000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":32710000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":33706000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":41755000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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":[{"end":"2017-10-31","val":24487000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2017-10-31","val":24487000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2017-10-31","val":24487000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2017-10-31","val":24487000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q3I"},{"end":"2018-01-31","val":26910000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":49854000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":40411000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2018-10-31","val":45118000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2018Q3I"},{"end":"2019-01-31","val":32710000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2019-01-31","val":32710000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-04-30","val":33706000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2019-04-30","val":33706000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1I"},{"end":"2019-07-31","val":41755000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-07-31","val":41755000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2I"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2019-10-31","val":32363000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-01-31","val":34156000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2020-01-31","val":34156000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-04-30","val":28217000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2020-04-30","val":28217000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1I"},{"end":"2020-07-31","val":23846000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-07-31","val":23846000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2020-10-31","val":25178000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":33318000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2021-01-31","val":33318000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-04-30","val":48110000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-04-30","val":48110000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1I"},{"end":"2021-07-31","val":45257000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2021-07-31","val":45257000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2I"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":41614000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37339000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":37339000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":37339000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":37339000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-01-31","val":41730000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-03-31","val":27399000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1I"},{"end":"2022-04-30","val":32085000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-06-30","val":20376000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-07-31","val":28150000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2022-09-30","val":11509000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-10-31","val":25208000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-12-31","val":2724000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":2724000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2724000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2724000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17148000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7382000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2416000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5212000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, 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":"2017-11-01","end":"2018-01-31","val":2423000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":25367000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":15924000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":20631000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-12408000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-12408000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-11412000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-11412000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-3363000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-3363000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-12755000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-12755000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":1793000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":1793000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-4146000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-4146000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-8517000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-8517000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-7185000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-7185000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":8140000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":8140000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":22932000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":22932000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":20079000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":20079000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":16436000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":16436000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":116000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-9940000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-9529000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16963000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":-13464000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-25830000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":-16406000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-34615000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14424000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4658000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":2488000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-07-31","val":92200000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":62800000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":62800000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":62800000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-04-30","val":39600000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":23900000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":106700000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":106700000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":106700000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":106700000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":49000000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":22300000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":8300000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2020-10-31","val":17100000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":17200000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":17200000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":12300000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-633548,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":-551441,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-2341,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-2341,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":819348,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":819348,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":1814188,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1705807,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1705807,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":1096538,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":988157,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":988157,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":588442,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":588442,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-508096,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-508096,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-508096,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":5628,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":5628,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-1090910,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-1090910,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-1090910,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":5288,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-1091250,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-1091250,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":232,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1096306,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1096306,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":100,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-132,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-132,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1010429,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1010197,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1010197,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":40,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-192,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-192,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":20552062,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":20551830,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":20551830,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":15959266,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-4592796,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-4592796,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":7022270,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":7022270,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":1596590,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":1596590,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-2945202,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-2945202,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-2945202,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":12971104,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":12971104,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":28333858,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":28333858,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":79535480,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":79535480,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":48954823,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":48954823,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":48954823,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-7891205,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-7891205,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-21637222,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-36819487,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":46189297,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":46189297,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-55184374,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-55184374,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-82726917,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-97738000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-88851171,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-88851000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2032594,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":24976821,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":15534000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":20241000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-07-31","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2013-10-31","val":6.71,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":6.66,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-10-31","val":5.42,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":5.42,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":5.42,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5.21,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5.12,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5.05,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5.07,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":5.07,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":5.07,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5.04,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5.04,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5.04,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":5.04,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":5.04,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":5.04,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5.04,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5.04,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":5.01,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":5,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":5,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":5,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":5,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":5,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":1.5,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1.5,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":22.5,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":22.5,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":22.5,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":1.5,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":3.72,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0.372,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-07-31","val":1.2,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0.372,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0.372,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0.372,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0.372,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0.372,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0.372,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0.372,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0.79,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-05-31","val":0.64,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q2I"},{"end":"2020-07-31","val":0.372,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-10-31","val":0.372,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0.372,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0.372,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0.372,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":0.3,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0.3,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":24,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":24,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":24,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0.25,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":20,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":20,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":20,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2018-10-31","val":944635,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-04-30","val":72304,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":31380804,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":432142,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":432142,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":5405726,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2020-01-31","val":7390000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5398226,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5398226,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":398226,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":8341558,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":30225397,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":30225397,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":30225997,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":30225397000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":377818,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":377818,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":377818,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":30225397000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":377818,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":377818,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":377818,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-10-31","val":465271000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q3I"},{"end":"2023-03-31","val":465271,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465271,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":465271,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22965771,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-07-08","val":11064611,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-07-31","val":79947614,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":14169542,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2876,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":191,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-01-31","val":2876,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":25,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2023-03-31","val":289327,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289327,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-09-28","val":49400000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2012-07-02","val":23726545,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-07-31","val":25560000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":38784491,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":100322588,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":100322588,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":802580,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":802580,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-12-13","val":10785345,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q4I"},{"end":"2013-01-31","val":125154408,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2013-04-30","val":111349846,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":899494,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4265262,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":4265262,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":4265262,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":4265262,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":4265262,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":4265262,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-10-31","val":4265262,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4360441,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":4541454,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4587540,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-10-31","val":4158092,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q3I"},{"end":"2015-01-31","val":4082248,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3862273,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3263008,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":3110575,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3110575,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3110575,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":3110575,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":3110575,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":3110575,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":3094173,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":3092395,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":3092395,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":3092395,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":3092395,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":14169542,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":14169542,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":14169542,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":72304,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":31380804,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":432142,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2021-04-30","val":30225397,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":30225397,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2022-04-30","val":377818,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2013-10-31","val":4300000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":4200000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-10-31","val":5000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-10-31","val":0.001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":0.001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-04-28","val":0.001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":0.001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-10","val":0.001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2013-03-10","val":0.001,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-03-10","val":0.001,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2013-03-10","val":0.001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q1I"},{"end":"2013-04-30","val":0.001,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-07-31","val":0.001,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":0.001,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.001,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.001,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.001,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.001,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0.001,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0.001,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0.001,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0.001,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0.001,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0.001,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":0.001,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0.001,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0.001,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0.001,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0.001,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0.001,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0.001,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0.001,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-04-30","val":0.001,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0.001,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0.001,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":0.001,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":0.001,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0.001,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-10-31","val":500000000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":500000000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":500000000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":500000000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":1000000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":500000000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":500000000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":500000000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":500000000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":500000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-08-13","val":45000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-08-16","val":1000000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":1000000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1000000000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":1000000000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":25000000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":25000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1000000000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1000000000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":25000000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":25000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":25000000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":25000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":45000000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":45000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":25000000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":25000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":45000000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":45000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":45000000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":45000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":45000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":45000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":45000000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":45000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":45000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":45000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":45000000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":65000000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":65000000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":65000000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":45000000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":65000000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":65000000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":65000000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":65000000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":65000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":65000000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":65000000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":65000000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":65000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":65000000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":65000000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":65000000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":95000000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":95000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":95000000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":65000000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-21","val":30000000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2018-03-21","val":30000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q1I"},{"end":"2018-04-30","val":95000000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2018-07-31","val":95000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":95000000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":170000000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":170000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":170000000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":170000000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":170000000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-02-21","val":95000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2019-02-21","val":95000000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-02-21","val":95000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-02-21","val":95000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-04-30","val":170000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":170000000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":170000000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":170000000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":170000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":170000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":170000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":170000000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":170000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":170000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":170000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":170000000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":170000000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":170000000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":170000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":170000000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":170000000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-04-30","val":170000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1I"},{"end":"2021-05-01","val":300000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-06-01","val":170000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-06-03","val":300000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q2I"},{"end":"2021-07-31","val":170000000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2021-10-31","val":170000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":170000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":170000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":170000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":170000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":170000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":170000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":170000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":170000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37480000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":37480000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":37480000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":37480000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170000000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170000000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170000000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-10-31","val":198100817,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":198100817,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":240014765,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-08-19","val":768633,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":278655727,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":278655727,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":287038332,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":287038332,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-24","val":11111000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-07-31","val":375135008,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3158433,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3158419,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":493415628,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":573468866,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4898248,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":13719861,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":13719861,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14009475,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":19102601,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":19514723,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":24021955,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":27508034,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":31496398,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":33591882,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":33591882,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":33591882,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":33591882,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":33591882,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":34012518,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":34293599,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":34508715,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":40186693,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":40396519,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":40996342,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":42283221,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":52561996,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":52802360,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":69556452,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":69556452,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":69734259,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":8020370,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":19248851,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":60236599,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":60252444,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":62714946,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":116130688,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":145638459,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":145638459,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":145638459,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":1820452,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":1820452,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1815951,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1815951,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2775906,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":2775906,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2775906,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2695067,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4838321,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4838321,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4838322,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11896845,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-10-31","val":198100817,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":198100817,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":240014765,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":278655727,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":278655727,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":287038332,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":287038332,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":375135008,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":394804165,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3158433,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3158419,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":493415628,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":573468866,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4898248,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":13719861,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":13719861,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":13719861,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14009475,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":19102601,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":19514723,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":19630139,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":24021955,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":27508034,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":31496398,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":33574963,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":33574963,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":33574963,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":33574963,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":33574963,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":33931918,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":34274439,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":34492899,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":40041047,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":40041047,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":40041047,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":40057067,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":40041047,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":40186693,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":40396519,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":40996342,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":41206538,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":42283221,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":52561996,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":52802360,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":69556452,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":69556452,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":4634189,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":69734259,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":8020370,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":19248851,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":50201671,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":60236599,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":60252444,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":62714946,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":78074023,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":116130688,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":145638459,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":145638459,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":145638459,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":1820452,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":1820452,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1815951,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1815951,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2695067,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":2695067,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2695067,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2638663,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4772740,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4779826,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4788091,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11857393,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-10-31","val":198101,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":198101,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":240014,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":250173,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":278655,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":278655,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":287037,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":287037,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":375135,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":394804,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":394804,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":394804,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3158,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3158,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":493415,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":573467,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4898,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":13720,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":13720,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":13720,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":13720,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":13720,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14009,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":19103,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":19513,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":19630,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":19630,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":19630,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":19630,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":19630,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":24021,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":27508,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":31496,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":33592,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":33592,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":33592,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":33592,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":33592,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":34013,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":34293,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":34509,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":40057,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":40057,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":40057,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":40057,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":40057,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":40187,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":40397,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":40996,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":41207,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":41207,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":41207,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":41000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":41000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":42283,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":52563,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":53000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":70000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":70000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":5000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":5000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":5000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":70000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":8000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":20000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":50000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":60000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":60000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":62000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":78000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":78000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":78000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":78000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":78000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":116000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":146000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":146000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":146000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":146000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":2000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":2000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":2000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":146000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":2000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":2000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2013-09-26","val":10633584,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2013-10-31","val":100000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":20000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":15200000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":27000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":21900000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":17600000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":30300000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":45700000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":97000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":63900000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":57500000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":44100000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":27900000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":112400000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":53900000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":28700000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":13700000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":23100000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":25600000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-10-31","val":43800000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":30900000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":24100000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":41600000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":25000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2015-10-31","val":80538,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":80538,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":80538,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":80538,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":80538,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":275167,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":419541,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":66118,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":151368,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":151368,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":151368,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":151368,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":151368,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":91661,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":869840,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1152067,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":645000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":883322,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":883322,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":645000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":645000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":805014,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":692234,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":627000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":17000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":17000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":17000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":17000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":17000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":17000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":17000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":17000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":83000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":83000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":83000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":83000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":83000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":83000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":83000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":83000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":19000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":19000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":19000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":19000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":19000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":19000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2020-10-31","val":165000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":165000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":165000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-10-31","val":4476000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":4476000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":4476000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":4476000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":347000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2020-10-31","val":165000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":165000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-10-31","val":14189000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":14189000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":14189000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":14189000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-02-28","val":33333,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2015-02-28","val":33333,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2015-02-28","val":33333,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-10-31","val":-5091298,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":-2089099,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":2190205,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2092404,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2037962,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":62882,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2011-10-31","val":570802,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2023-08-07","val":2000000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2068000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8141000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":570295,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":570802,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":570802,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":108610,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":108610,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":99602,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":99602,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-12-13","val":890000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q4I"},{"end":"2012-12-13","val":890000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-12-13","val":890000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-01-31","val":403438,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2013-04-30","val":823852,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1104680,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-10-31","val":6016399,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-29","val":1200000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4I"},{"end":"2012-10-31","val":2093640,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":2093640,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":2093640,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":2093640,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":2093640,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":2190205,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2092404,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2037962,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":62882,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-07-31","val":1083435,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"CostOfUtilities":{"label":"Cost of Utilities (Deprecated 2018-01-31)","description":"Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments).","units":{"USD":[{"start":"2011-04-01","end":"2011-04-04","val":7200,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-04-01","end":"2011-04-30","val":7200,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-379472,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-2535625,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-2535625,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-4452682,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-4453000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":15969,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2003-01-01","end":"2003-12-31","val":15969,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2003"},{"start":"2004-11-01","end":"2005-10-31","val":613518,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2004-11-01","end":"2005-10-31","val":613158,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2005"},{"start":"2005-11-01","end":"2006-10-31","val":300000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2005-11-01","end":"2006-10-31","val":300000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2006"},{"start":"2006-11-01","end":"2007-10-31","val":1000010,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2006-11-01","end":"2007-10-31","val":1000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2007"},{"start":"2011-11-01","end":"2011-11-30","val":660000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2011-12-31","val":169000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":827500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-07-01","end":"2012-07-31","val":4017000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2012-08-01","end":"2012-08-27","val":100000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":4500000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2014-11-01","end":"2015-04-30","val":39932,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":39932,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":39932,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":39932,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":39932,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":39932,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":39932,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-04-30","val":29549,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":29549,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":29549,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":29549,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":29549,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":29549,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2004-11-01","end":"2005-10-31","val":2136441,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2005"},{"start":"2006-11-01","end":"2007-10-31","val":6974202,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2007"},{"start":"2011-02-01","end":"2011-04-30","val":4000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-11-01","end":"2011-11-30","val":3600000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2012-07-01","end":"2012-07-30","val":800000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":5516666,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-07-01","end":"2012-07-31","val":26780392,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":52200000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-03-01","end":"2013-03-14","val":170624,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-03-01","end":"2013-03-14","val":170624,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2013-03-02","end":"2013-03-14","val":21327990,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2015-02-01","end":"2015-02-28","val":4104,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-02-28","val":4104,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-02-01","end":"2015-02-28","val":4104,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q1I"},{"start":"2015-11-01","end":"2016-04-30","val":1481,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":-6599,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":-6599,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2012-07-31","val":2124851,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2003-12-17","val":40000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2003Q4I"},{"end":"2011-05-31","val":59000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":50000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-01-09","val":190000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-05-14","val":953333,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2012-07-21","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q2I"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-08-02","val":66667,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-09-11","val":103500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-09-19","val":132500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-09-25","val":100000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-09-27","val":25000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2012-10-19","val":132500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":400075,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-03-10","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q1I"},{"end":"2013-03-10","val":250000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2013-03-10","val":250000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-03-10","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2010-10-31","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-04-28","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-05-09","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-12-29","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-12-31","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-05-14","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-08-27","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2012-12-06","val":0.03,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-12-31","val":0.03,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-12-31","val":3.75,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-12-31","val":3.75,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q4I"},{"end":"2013-03-10","val":0.03,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2015-02-28","val":1.61,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2015-02-28","val":1.61,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2015-02-28","val":1.61,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q1I"},{"end":"2016-04-30","val":18.75,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-07-21","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q2I"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-07-21","val":250000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":158824,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":400075,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":9561416,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":76491,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q1I"},{"end":"2013-04-30","val":9561416,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-07-31","val":76491,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-04-28","val":0.08,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2012-07-21","val":0.33,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q2I"},{"end":"2012-07-21","val":0.33,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-07-21","val":0.33,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-07-21","val":0.33,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-07-21","val":0.33,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2008-09-01","end":"2008-09-22","val":100000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-10-31","val":-1300345,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":26525,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4541,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":4541,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":4541,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":4541,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":-4541,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2011-11-01","end":"2012-01-31","val":25000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":89000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2016-01-31","val":102022,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2016-01-31","val":102022,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-04-30","val":102022,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":102022,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2017-04-30","val":59487,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":59487,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2022-12-31","val":1953000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":1953000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1953000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1953000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":860293,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":860293,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":860293,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":860293,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":860293,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":874187,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":578447,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1323511,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":218007,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":218007,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":218007,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":218007,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":218007,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":148882,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":153016,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":880708,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":964724,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":964724,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":964724,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":964724,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":964724,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":882467,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":2217281,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1150443,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":749790,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":749790,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":749790,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":749790,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":749790,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":180506,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3140538,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":4364275,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":4291385,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":4291385,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":4291385,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4291385,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":4291385,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":4435025,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5135335,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":5368234,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":2986385,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2986385,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":2986385,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":2986000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":2986000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":2535883,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":2867882,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5046000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2072000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2072000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":2072000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":2072000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":2072000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":3271000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":3090000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2167000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":2353000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":2353000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":2353000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":2353000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":2353000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2032000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1777000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1518000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1808000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":1808000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":1808000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":1808000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":1808000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1602000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1333000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":1047000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-1292094,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-9974596,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-9974596,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-3725144,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-3725144,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-5777937,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-5777937,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-5777937,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-14513684,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-14513684,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-14513684,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-18152484,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-18152484,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-34296121,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-34296000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":22325000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":22325000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":32673000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":32673000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":-4578000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-4578000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":141000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":141,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":-3990,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":-140492,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-174970,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":-174970,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":-174970,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":-159970,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":43349,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":65848,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":65848,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":79523,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":79523,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":59674,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":59674,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":68188,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":49024,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":49024,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":49024,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":49024,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":49024,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":37233,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":47347,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":62034,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-10-31","val":3902725,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":1027688,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":1027688,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":2319000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2319000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":974000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":974000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":45000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":418000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-07-31","val":644000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2016-01-31","val":11182,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":175763,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":374724,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":475749,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":475749,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":475749,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":475749,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":534160,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":590093,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":646025,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-10-31","val":21234568,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":21234568,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":21234568,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":18666396,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-10-31","val":17478758,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-10-31","val":15020576,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":15020576,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":15020576,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":15020576,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":15020576,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":14047906,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":14047906,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":12106973,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":6995336,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":6995336,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":6995336,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":6995000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":6995000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":7163628,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":7163628,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":4476000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":4476000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2016-10-31","val":21234568,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":21234568,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-04-30","val":15241016,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":14130329,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":17478758,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":17478758,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":17479000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":17479000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":15504839,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":13758091,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":15317000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":14189000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-81597,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-1826038,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-1826038,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-202712,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-202712,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":1008338,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":1008338,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1008338,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-1840276,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1840276,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1840276,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-3698506,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-3698506,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-1123593,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-1124000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":-5449000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-5449000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":-1634000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-1634000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":-1445000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-1445000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":131000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":131,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":-1289,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2017-10-31","val":9775000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":9775000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":5247000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":5247000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-10-31","val":14516730,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":24027826,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":24027826,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":27370183,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":27370183,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":32246000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":32246000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":49526000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":49526000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":72612000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":72612000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":107185000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":107185000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2017-12-22","val":34400000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-12-22","val":34400000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q4I"},{"end":"2018-10-31","val":89760000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":89760000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":58432000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":58432000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":65164000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":65164000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":63547000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":63547000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":67897000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135988000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-10-31","val":3902725,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":1027688,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":1027688,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":2319000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2319000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":974000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":974000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":45000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":418000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-10-31","val":12994244,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":21162237,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":21162237,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":21994270,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":21994270,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":26685000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":26685000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":34366000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":34366000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":51701000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":51701000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":66681000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":66681000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":65002000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":65002000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":22627000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":22627000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":28553000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":28553000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":32971000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":32971000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":38294000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-10-31","val":32485000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":55127000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":50057488,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":58446529,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":58447000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":75320000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":75348000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":75348000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-10-31","val":101075000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":100662000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":100662000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-10-31","val":140527000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":137082000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":187254000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2022-12-31","val":27592000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69040000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-10-31","val":12593000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":26880000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":9173574,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":17562615,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":17563000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":18123000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":18078000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":18078000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-10-31","val":27496000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":26245000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":26245000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-10-31","val":66029000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":66029000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":50745000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-10-31","val":129200000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":116600000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-10-31","val":137700000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":137600000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":153700000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":153700000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":172900000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-10-31","val":48470,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":957982,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":957982,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":1603056,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":1603056,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":2094000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":2094000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":4878000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":4878000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":5672000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-10-31","val":1515000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":1515000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":587000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":587000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":405000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":405000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":224000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":224000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":92000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":92000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":129000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2016-10-31","val":5672000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":7293000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":7293000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":6843000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":6843000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":10234000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":10234000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":10742000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":10742000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":11371000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":11371000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":11721000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3074000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36632000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-10-31","val":1474016,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":1907607,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1907607,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":3772857,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":3772857,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":3467000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":3467000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":10282000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":10282000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":15239000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":15239000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":21921000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":21921000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":12081000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":12081000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":11767000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":11767000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":10132000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":10132000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":4566000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":4566000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":4160000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-10-31","val":10614005,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":22414639,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":22414639,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":26342495,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":26342495,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":31112000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":31112000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":47466000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":47466000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":69317000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":69317000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":104738000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":104738000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":87862000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":87862000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":56822000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":56822000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":62845000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":62845000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":62573000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":62573000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":67852000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38652000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135570000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from patent costs.","units":{"USD":[{"end":"2012-10-31","val":33000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-10-31","val":917000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":917000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":943000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":943000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":31000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q3I"},{"end":"2012-07-31","val":50000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-10-31","val":661640,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1613187,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":1027688,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":1027688,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1134000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":2060000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":3295000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2447000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1898000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1610000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":42000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":42000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":20000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":20000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":11000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":28771,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":38528,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":9784,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":9784,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":19568,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":19568,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":195672,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":28406,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":28406,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":195672,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":28406,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":28406,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":195672,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":195672,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":200264,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":200264,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":4592,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":4592,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":4592,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":4592,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":204858,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":9184,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":9184,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":4592,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":209448,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":13776,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":13776,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":214040,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":4592,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":4592,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":218632,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":9184,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":9184,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":4592,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":4592,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":223074,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":13626,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":13626,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":4442,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":4442,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":228747,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":19299,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":19299,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":235650,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":6903,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":6903,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":13806,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":13806,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":6903,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":6903,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":20709,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":20709,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":6903,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":6903,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":27611,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":27611,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":27611,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":6902,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":6902,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":14148,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":14148,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":7246,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":7246,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":28352,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":28352,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":14204,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":14204,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":59033,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":59033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":59033,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":46034,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":46034,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":95124,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":95124,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":49090,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":49090,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":163581,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":163581,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":68457,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":68457,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":283538,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":283538,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":157580,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":157580,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":337403,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":337403,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":179823,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":179823,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":553779,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":554000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":216376,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":200000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":790554,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":791000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":264989,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":265000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":543806,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":544000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":278817,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":300000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":827000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":827000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":300000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":300000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":1113000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1113000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":285000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":285000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":571000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":571000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":300000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":300000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":848000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":848000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":300000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":300000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":1097000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1097000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":229000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":229000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":457000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":457000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":200000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":200000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":683000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":683000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":200000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":200000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":897000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":897000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":192000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":192000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":316000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":316000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":100000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":124000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":366000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":366000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":387000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":387000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":18000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":34000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":16000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":45000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":13000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":53000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":69794,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":100420,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":32265,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":32265,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":65256,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":65256,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":561626,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":99274,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":99274,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":34018,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":594640,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":132288,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":132288,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":630049,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":630049,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":35409,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":35409,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":35409,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":667064,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":667064,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":72424,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":72424,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":72424,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":37015,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":704499,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":109859,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":109859,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":37435,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":37435,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":742642,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":148002,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":148002,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":781345,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":38703,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":38703,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":820453,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":77811,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":77811,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":39108,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":39108,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":860562,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":117920,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":117920,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":40109,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":40109,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":901979,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":159337,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":159337,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":943913,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":41934,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":84616,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":42682,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":129434,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":44818,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":175686,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":369000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-10-31","val":647000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":600000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q3I"},{"end":"2014-04-30","val":200000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":2900000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-11-01","end":"2014-01-31","val":132000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":619089,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-264071,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-287307,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":-23236,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-254923,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":32384,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-48950,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-48950,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":49282,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":49282,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":49874,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":49874,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":592,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":592,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":56214,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":56214,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":6340,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":6340,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":69055,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":69055,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":9504,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":9504,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":20156,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":20156,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":10652,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":10652,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":20156,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":20000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":20156,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":20000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":3400000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":3400000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":2409000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":2409000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":2395000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":2395000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-14000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-14000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":2572000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":2572000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":177000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":177000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":2589000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2589000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-37000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-37000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-23000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-23000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":14000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":14000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":-16000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-16000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":7000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":7000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2020-11-01","end":"2021-01-31","val":-27000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-27000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":968000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":968000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":995000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":995000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":1814000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":1814000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":846000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":846000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":970000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":970000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":3802000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":4409000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":607000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":4685000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":276000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":4853000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-10-31","val":20156,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":10652,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-10-31","val":13006194,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":13006194,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":7936668,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5527591,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":5527591,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3090088,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":3090088,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1265985,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":434136,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":434136,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":434136,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":434136,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":434136,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3384725,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2533103,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":736059,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":646734,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":646734,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":646734,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":646734,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":646734,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":646734,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q3I"},{"end":"2014-01-31","val":516268,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":245374,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":35084,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":32091,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":32091,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":32091,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":32091,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":32091,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":32091,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-01-31","val":304331,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":327567,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":295183,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":39929,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":39337,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":32997,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-01-31","val":10652,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2010-10-31","val":13006194,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-01-31","val":8520828,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-04-30","val":15908302,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-07-31","val":7936668,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":6391071,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-01-31","val":5527591,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-01-31","val":5527591,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-04-30","val":3090088,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q1I"},{"end":"2012-04-30","val":3090088,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":1265985,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q2I"},{"end":"2012-07-31","val":1265985,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":434136,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-10-31","val":27416000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":27416000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":32653535,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":35531740,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":39897284,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":39286059,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":42506799,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":41687622,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":45611368,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":47601427,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":47601427,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":47601427,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":47601427,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":47601427,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":53309473,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":58586279,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":60181464,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":70465823,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q3I"},{"end":"2013-10-31","val":70465823,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2014-01-31","val":75653215,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2018-11-01","end":"2019-01-31","val":99000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":23034000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-10-31","val":2877570,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":43884,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":43884,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":43884,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":43884,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":43884,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":43884,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":43884,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":43884,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":43884,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":43884,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":43884,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":43884,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":43884,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2016-10-31","val":2046,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-04-30","val":1534365,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2017-07-31","val":3000000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-10-31","val":163132,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":163132,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":163132,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-11-01","end":"2010-07-31","val":-0.08,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":0.01,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-0.07,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-07-31","val":-0.03,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-0.03,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":0.02,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":0.02,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-0.04,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-0.04,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-0.02,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-0.02,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-0.03,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-4.45,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":-0.01,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-1.19,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-0.04,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-4.99,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-0.01,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-1.65,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-0.02,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-2.9,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-1.29,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-3.13,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-3.13,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-0.37,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-0.37,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-4.1,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-4.1,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-0.37,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-0.37,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-0.51,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-0.15,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-0.82,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-0.3,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-0.97,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-0.33,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-11.16,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-4.03,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-11-01","end":"2019-04-30","val":0.65,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":0.65,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-11-01","end":"2020-04-30","val":-0.25,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-0.1,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2020-11-01","end":"2021-04-30","val":-6.49,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-3.32,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-8.04,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":-1.83,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-11.07,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3.47,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-2.1,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-1.9,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6.3,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.83,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":-5.93,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":-3.83,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-9.81,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3.51,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":-8.46,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-13.13,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.67,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3.51,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1.82,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5.03,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-1.53,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7.99,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-0.05,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-0.05,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-0.05,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-0.05,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2011-11-01","end":"2012-01-31","val":-0.02,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-0.02,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-0.02,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-0.02,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1"},{"start":"2013-11-01","end":"2014-04-30","val":-0.51,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-0.15,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-0.82,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":-0.3,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-0.97,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-0.97,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-0.33,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-0.87,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-0.87,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":-0.52,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-0.52,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1.3,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-1.3,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":-0.44,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":-0.44,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-1.68,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1.68,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1.68,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-0.59,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-0.59,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-1.04,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-1.04,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":-0.45,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":-0.45,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-1.52,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-1.52,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-0.48,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":-0.48,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-2.08,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-2.08,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-0.43,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-0.43,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-0.93,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-0.93,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":-0.51,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":-0.51,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-1.74,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-1.74,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":-0.8,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-0.8,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-2.31,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-2.31,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-0.49,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-0.49,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-0.74,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-0.27,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-4.03,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-1,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-14.98,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":-0.27,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":-3.99,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-1.29,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-19.36,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.18,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":2.76,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-0.94,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-0.94,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":-1,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":-1,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":-1.09,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-1.09,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-0.15,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-0.15,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-0.25,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-0.1,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-0.1,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":-0.35,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-0.35,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-0.09,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-0.09,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":-0.43,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-0.43,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-0.05,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-0.05,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-0.08,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":-0.04,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-0.1,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":-0.02,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-0.14,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":0,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-11-01","end":"2010-07-31","val":-0.08,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":0.01,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-0.07,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-07-31","val":-0.03,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-0.03,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":0.01,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":0.01,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-0.04,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":-0.03,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-0.01,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2017-11-01","end":"2018-04-30","val":-11.16,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-4.03,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-11-01","end":"2019-04-30","val":0.2,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":0.2,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-1.59,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-11-01","end":"2020-04-30","val":-0.25,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-0.1,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6.3,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2.83,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9.81,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3.51,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13.13,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3.51,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1.82,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5.03,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-1.53,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7.99,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":-0.045,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-0.029,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0.029,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.035,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0.035,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0.033,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.0331,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.0333,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.0455,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0455,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q4I"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-0.0019,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0028,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0028,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":-0.0035,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0156,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0751,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":-0.34,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-0.34,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0.34,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.34,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0.34,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0.34,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0.34,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.34,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0.34,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.34,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.34,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.34,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.34,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.34,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.34,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-12-21","end":"2017-12-22","val":0.35,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"start":"2017-11-01","end":"2018-10-31","val":0.2317,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0.2317,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":0.21,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0.21,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0.21,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":0.21,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":0.21,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0.21,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":0.21,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.169,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0.978,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-0.978,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-0.19,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-0.19,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-0.253,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-0.253,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-0.253,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-0.336,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-0.336,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-0.3362,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-0.287,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-0.2872,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-0.362,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-0.362,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":0.2537,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0.2537,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":-0.4702,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1.8684,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":-0.2282,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-0.2282,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":0.0152,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0.0152,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":-0.369,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2551,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.4844,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2011-11-01","end":"2012-10-31","val":0.029,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.035,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0.035,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.125,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0.033,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.0331,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.0333,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.0455,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0455,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2014-11-01","end":"2015-10-31","val":-0.0191,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.02,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":-0.023,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-0.023,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":0.0122,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0.0122,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":0.0123,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0.0123,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":-0.0005,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-0.0005,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0002,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0002,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-0.094,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-0.094,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2014-11-01","end":"2015-10-31","val":0.0206,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.0216,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.0236,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0236,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":-0.0038,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-0.0038,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":0.173,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0.173,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0.0173,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":0.0173,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":0.0309,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0.0309,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":0.0231,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.126,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-0.065,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0.036,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.033,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-0.01,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-0.015,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-0.013,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-0.013,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-0.041,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-0.041,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-0.0431,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.019,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-0.103,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.0099,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0099,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":-0.0364,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-0.0364,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":-0.0234,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0001,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-11-01","end":"2012-10-31","val":-0.059,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0.059,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.059,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0.059,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0.059,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0.059,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.059,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0.059,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.059,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.0378,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0.059,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.0486,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0.0112,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0115,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":0.0819,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0.0819,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":0.0984,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0.0984,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0.0548,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":0.0548,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0073,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0073,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":0.0902,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0072,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.3796,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2011-10-31","val":946046,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":-6034500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":1643541,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":1643541,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1847289,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1939577,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":32000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":32000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":32000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":304000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":328000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":295000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":39929,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":39337,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":32997,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-01-31","val":10652,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2013-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-2747729,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":4127643,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":445576,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":3841861,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":3841861,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-1992685,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-1992685,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-5834546,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-5834546,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":11783282,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":7134709,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":7134709,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":9127394,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":9127394,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":14411686,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":9763113,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":9763113,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":15251436,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":15251436,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":839750,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":839750,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":839750,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":18001206,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":18001206,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":3589520,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3589520,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":3589520,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2749770,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2749770,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":2749770,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":20423120,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":6020434,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":6020434,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":2430914,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":2430914,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":21042296,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":6630610,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":6630610,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":17018697,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-4023599,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-4023599,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":17098535,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-3943761,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-3943761,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":79838,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":79838,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":18715454,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-2326843,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-2326843,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":1616919,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":1616919,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":19537832,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-1504465,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-1504465,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":19669780,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":131948,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":131948,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":405797,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":405797,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":273849,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":274000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":616095,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":616095,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":210298,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":210000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":619089,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":619089,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":619089,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-264071,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-287307,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-23000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-254923,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":32000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-48950,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":48950,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":48950,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":49282,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-10-31","val":69054,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":69055,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":9504,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-10-31","val":20156,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":20000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-10-31","val":3400000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":2400000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":2400000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":14000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"}]}},"EmbeddedDerivativeGainOnEmbeddedDerivative":{"label":"Embedded Derivative, Gain on Embedded Derivative","description":"Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":307000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":28000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":400000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"}]}},"EmbeddedDerivativeLossOnEmbeddedDerivative":{"label":"Embedded Derivative, Loss on Embedded Derivative","description":"Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":1300000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":2200000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-10-31","val":531040,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":531040,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":696645,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":774001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":774001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":774001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":604980,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":752248,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":752248,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":508979,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":508979,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":752248,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":721672,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":601181,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":733267,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":890069,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":890069,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":890069,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":890069,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":890069,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":583895,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":682590,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":999223,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1698371,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1698371,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1698371,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1698371,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1698371,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2762631,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1482819,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1700179,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":2325998,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":2467650,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":2467650,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":2467650,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":2467650,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":2799348,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":1679995,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":2834381,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":2652583,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2652583,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":2652583,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":2653000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":2653000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":3576946,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":2382100,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":1627000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2035000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2035000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":2035000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":2035000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":2035000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":1259000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1388000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":812000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":158000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":158000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":158000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":158000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":158000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1108000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":852000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":743000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":737000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":737000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":737000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":737000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":737000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":496000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":445000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":634000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":55000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":55000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":55000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":55000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":55000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":170000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":74000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":116000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":92000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":994000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":994000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":994000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":994000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1728000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1401000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1231000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":786000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-11-01","end":"2013-04-30","val":2300000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":1900000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":2600000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":320000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":3500000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":517000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":260000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":729000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":212000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":926000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2011-10-31","val":2047000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":2250000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2013-01-31","val":1784000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1784000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1472000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1204000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":947000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1044000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":925005,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":807000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":125000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":9055000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":10053000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":8370000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":7027000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":21496000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":19329000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-01-31","val":19688000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":14678000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":6342000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":4680000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2300000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":4877000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":3634000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":3400000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2019-01-31","val":2300000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1900000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":1600000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":1300000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1100000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":800000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":800000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":600000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":400000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":300000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":200000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":200000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":125000000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":101000000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":77000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":588000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":287000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":878000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":290000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2012-11-01","end":"2013-01-31","val":263000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":2300000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":1900000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":2600000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":320000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":3530000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":257486,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2012-07-31","val":5000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2012-02-29","val":15862,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1I"},{"end":"2012-05-31","val":68397,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-08-31","val":122819,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q3I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2014-07-07","end":"2014-07-11","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"}],"USD/shares":[{"start":"2014-07-07","end":"2014-07-11","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q2I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2018-11-01","end":"2019-10-31","val":14000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":400000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":600000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":600000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2012-11-01","end":"2013-10-31","val":600000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":500000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":32000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":32091,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":32000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":89211,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":89211,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":89211,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":89211,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-10-31","val":20156,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":20156,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":6500000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":6500000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2017-11-01","end":"2018-10-31","val":6500000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-10-31","val":3400000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":4100000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":200000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":2600000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":200000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":2600000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2600000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":27000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":968000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":995000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-1814000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":1814000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":846000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-970000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":970000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":3802000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":4366000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":564000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":4642000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":276000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":4810000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2017-07-31","val":18.75,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}],"USD/shares":[{"end":"2017-07-31","val":18.75,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.6023,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0.6651,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2016-11-01","end":"2017-07-31","val":0.6734,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.0009,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0.0009,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2014-11-01","end":"2015-01-31","val":0.075,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":0.00075,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.00075,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.00075,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.00075,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.00075,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-04-30","val":0.0056,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":0.005,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-11-01","end":"2017-07-31","val":0.01,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2012-02-01","end":"2012-04-30","val":54000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-07-31","val":250000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-10-31","val":6600000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-11-01","end":"2020-01-31","val":181000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":365000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":553000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-10-31","val":512645,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":512645,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":622503,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":660646,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":660646,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":660646,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":660646,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":660646,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":699349,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":738457,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":778566,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":819984,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":819984,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":819984,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":819984,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":819984,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":861918,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":904600,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":949418,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":995671,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":995671,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":995671,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":995671,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":995671,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1043974,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1094363,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1146779,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1195452,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1195452,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1195452,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1195452,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1195452,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1253398,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1314196,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1378636,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1448106,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1448106,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1448106,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1448106,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":1448106,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1522516,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":1595762,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1682012,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1756119,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":1756119,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":1756119,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1756000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":1756000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1799166,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":1879137,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":1968000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2026000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2026000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":2026000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":2026000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":2026000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":2100000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":2183000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2211000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":2152000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":2152000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":2152000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":2152000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":2152000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2215000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":2265000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":2261000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":2112000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2112000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":2112000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":2112000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":2112000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2179000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":2243000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":2308000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":2357000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":2357000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":2357000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":2357000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":2357000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":2406000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2467000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":236000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-10-31","val":140000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":140000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":140000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":140000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q3I"},{"end":"2014-10-31","val":188000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":198000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2017-07-31","val":3511471,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":3121592,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":3258803,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":3683726,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":3693000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":3002000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":3171000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2913000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":2685000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":1816000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2107000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":2097000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":2131000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":1969000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1899000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1969000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-10-31","val":102500,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":214000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-10-31","val":221000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":244000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":252000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":232000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-10-31","val":279000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":223000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":155000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-07-31","val":87001,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":365848,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":286733,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":392000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":366000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-07-31","val":309000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":289000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":273000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":273000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":273000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":277000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":282000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":278000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":94000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":66000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-10-31","val":53500,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-10-31","val":221000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":122000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":63000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":174000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2018-04-30","val":196506,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":99000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":193000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":96000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2020-01-31","val":249000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":167000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":79000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2021-01-31","val":205000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":136000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":68000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2022-01-31","val":211000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":139000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":24000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":3330000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":3245000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":352000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":352000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":352000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":352000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":352000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":352000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":372000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":371000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-10-31","val":140000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":140000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":140000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":140000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q3I"},{"end":"2014-10-31","val":188000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":205000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q3I"},{"end":"2015-01-31","val":198000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2016-10-31","val":272000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":290000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":302000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-07-31","val":320124,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":329647,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":343246,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":353945,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":357000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":356000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":346000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":332000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":324000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":289000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-10-31","val":277000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-10-31","val":140000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":140000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":140000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":140000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q3I"},{"end":"2014-10-31","val":188000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":205000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":214000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":198000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-10-31","val":221000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":244000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":252000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":232000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-10-31","val":272000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":290000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":302000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-07-31","val":329959,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":329647,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":343246,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":353945,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":357000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":356000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":346000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":332000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":324000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":309000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":289000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":273000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":273000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":273000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":277000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":282000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":278000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-10-31","val":140000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":140000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":140000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":140000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":167500,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q3I"},{"end":"2014-10-31","val":188000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":205000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":214000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":198000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-10-31","val":221000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":244000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":252000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":232000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-10-31","val":276000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":296000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":308000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-07-31","val":345603,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":346593,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":363056,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":373755,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":377000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":356000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":346000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":332000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":324000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":309000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":289000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":273000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":273000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":273000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":277000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":282000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":278000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2023-12-31","val":32000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-10-31","val":140000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":35000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2013-01-31","val":105000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":70000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":167500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":125500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":82500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":41250,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q3I"},{"end":"2014-10-31","val":188000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":205000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":214000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":148500,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-10-31","val":221000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":244000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":252000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":232000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-10-31","val":279000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":299000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":311000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q3I"},{"end":"2017-07-31","val":348003,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":363448,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":379911,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":390610,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":394000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":376000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-10-31","val":346000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":332000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":325000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":309000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":289000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":273000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":273000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":273000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":277000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":282000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":278000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":63000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":44000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-10-31","val":2769497,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":2769497,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":3028437,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3074401,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":3074401,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":3074401,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3074401,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3074401,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3118111,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3139150,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":3278357,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":3348535,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":3348535,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":3348535,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":3348535,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":3348535,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3360962,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":3534195,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":3636650,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3763616,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":3763616,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":3763616,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":3763616,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":3763616,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":3964903,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":4097320,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":4289269,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":4550485,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":4550485,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":4550485,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":4550485,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":4550485,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":4720876,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5006922,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5153312,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":5777227,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":5777227,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":5777227,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":5777227,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":5777227,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5858659,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":6290031,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":6624173,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":6612894,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":6612894,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":6612894,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":6613000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":6613000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":6774161,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":7231624,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":7245000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":6864000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":6864000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":6864000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":6864000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":6864000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":7105000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":7134000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":6979000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":6727000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":6727000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":6727000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":6727000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":6727000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":6705000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":6414000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":6102000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":5373000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":5373000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":5373000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":5373000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":5373000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":5583000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":5568000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":5599000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":5711000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":5711000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":5711000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":5711000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":5711000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":5644000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":5687000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":417000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":110000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-04-30","val":4694269,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":4942161,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":4856775,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":4974995,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":5352487,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5277000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":4951000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q3I"},{"end":"2019-07-31","val":4768000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":4490000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":4149000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3841000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":3404000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":3325000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":3291000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":3238000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":3220000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":181000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":110000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":3898000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2011-10-31","val":651992,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":651992,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":651992,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":651992,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":651992,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":651992,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":651992,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":651992,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":651992,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":651992,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":651992,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":651992,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":651992,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":651992,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":651992,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":651992,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":651992,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":651992,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":651992,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":651992,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":651992,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":651992,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":651992,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":651992,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":651992,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":651992,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":651992,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":651992,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":651992,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":651992,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":651992,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":651992,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":651992,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":776992,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":776992,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":776992,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":776992,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":776992,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":776992,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":776992,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":776992,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":776992,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":776992,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":776992,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":776992,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":776992,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":777000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":777000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":776992,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":776992,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":777000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":777000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":777000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":777000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":777000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":777000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":777000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":777000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":777000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":777000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":777000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":777000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":777000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":777000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":777000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":777000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":777000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":777000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":777000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":777000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":777000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":777000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":777000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":777000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":777000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":777000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":777000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":777000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":777000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":777000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":777000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":777000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":44000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":15000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2011-10-31","val":2117505,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":2117505,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":2376445,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2422409,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":2422409,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":2422409,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":2422409,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":2422409,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2466119,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2487158,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2626365,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2696543,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":2696543,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":2696543,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":2696543,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":2696543,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2708970,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2882203,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2984658,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3111624,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":3111624,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":3111624,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":3111624,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":3111624,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":3312911,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3445328,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3637277,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3898493,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":3898493,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":3898493,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":3898493,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":3898493,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":4068884,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":4229930,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":4361480,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":4980610,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":4980610,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":4980610,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4980610,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":4980610,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5056042,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5487414,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":5763542,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":5727298,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":5727298,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":5727298,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":5727000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":5727000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":5879973,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":6337436,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":6351000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":5970000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":5970000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":5970000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":5970000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":5970000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":6211000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":6240000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":6085000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":5833000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":5833000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":5833000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":5833000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":5833000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":5811000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5520000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5208000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":4479000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":4479000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":4479000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":4479000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":4479000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":4689000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":4674000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":4705000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":4836000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":4836000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":4836000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":4836000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":4836000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":4769000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":4812000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":275000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":95000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-10-31","val":72554,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":72554,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-07-31","val":138415,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":331500,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":331500,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":331500,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":331500,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":331500,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":351283,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":351283,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":532626,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":549025,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":549025,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":549025,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":549025,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":549025,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":637761,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":693173,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":721577,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":728725,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":728725,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":728725,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":729000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":729000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":728725,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":745804,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":746000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":746000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":746000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":746000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":746000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":746000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":746000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":746000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":746000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":744000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":744000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":744000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":744000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":744000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":744000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":744000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":744000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":744000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":744000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":744000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":744000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":744000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":744000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":48950,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-49282,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-49874,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-56214,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":-69055,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-9504,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":10000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-10000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":10000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":10000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":10000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2016-11-01","end":"2017-04-30","val":-3187,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-3187,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-3187,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-3000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-3187,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-3000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-27361,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-27000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-27361,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-27000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-27000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-27000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-614000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-614000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-04-30","val":-2000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-2000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-290000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-290000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-344000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-344000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-11-01","end":"2021-01-31","val":-12000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-12000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-1530000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":-1500000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-1530000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":1530000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-1439000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-1439000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-04-30","val":1530000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-10-31","val":8000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-26","val":1000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2021-03-01","end":"2021-03-26","val":1000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2021-03-01","end":"2021-03-26","val":1000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-03-01","end":"2021-03-26","val":1000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-03-01","end":"2021-03-26","val":1000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"},{"start":"2021-02-01","end":"2021-04-30","val":100000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":100000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":77018,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":12664,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":123963,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2009-11-01","end":"2010-10-31","val":41000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":5904,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":5904,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":5904,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":5904,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":1546948,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-109492,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-109492,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":-115396,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":-115396,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":1194845,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-461594,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-461595,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1108428,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":497203,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-86417,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-697642,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-697642,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":772952,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-46225,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-421893,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-1241070,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-1241070,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-335476,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-543428,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-543428,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-978646,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-2173491,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-2173491,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":-932421,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-932421,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-992942,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-2187787,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-2187787,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-840451,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":152491,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":152491,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-645656,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":347286,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":347286,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":194795,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":194795,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-643933,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":349009,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":349009,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":1723,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":1723,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-4448269,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-3455327,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-3455327,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-4442026,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":6243,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":6243,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":6243,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6243,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":6243,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":6243,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":6243,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":6243,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":6243,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":2496873,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":1128952,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":3530198,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":981956,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":981956,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":1943601,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":1943601,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":961645,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":961645,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":19821786,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":3581888,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":3581888,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":1638287,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":1638287,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":21179833,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4939935,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4939935,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":22211225,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":22211225,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1031392,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1031392,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1031392,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":23225218,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":23225218,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2045385,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":2045385,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2045385,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1013993,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1013993,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":1013993,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":25476943,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4297110,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4297110,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":2251725,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":2251725,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":26868510,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5688677,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5688677,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":28070461,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":1201951,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":1201951,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":31434502,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":4565992,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":4565992,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":3364041,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":3364041,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":33168179,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":6299670,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":6299670,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":1733677,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":1733677,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":35940123,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":9071613,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":9071613,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":40337959,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":4397836,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":4397836,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":6448891,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6448891,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":2051055,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":2051055,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":9442630,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":9442630,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":2993739,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":2993739,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":11851410,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":11851410,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":11675724,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":3196099,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":3147796,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":10900967,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":10802275,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":7704868,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":7646922,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":17240302,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":17089194,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":6339335,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":6286919,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":24450047,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":24243690,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":24243690,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":7136823,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":7136823,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":13971647,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":13971647,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":6834824,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":6834824,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":20395635,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":20395635,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":6423988,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":6423988,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":31712505,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":31712505,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":7327809,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":7327809,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":15107507,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":15106037,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":7779698,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":7778228,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":33171062,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":33101000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":18063555,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":17995000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":38658464,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":39969000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":5532832,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":5852000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":9999974,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":10785000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":4467142,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":4932000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":14495000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":15519000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":4495000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":4735000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":19472000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":19472000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":2666000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":2666000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":5759000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":5759000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":3092000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":3092000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":8834000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":8834000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":3076000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":3076000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":12179000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":12179000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":3030000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":3030000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":5679000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":5679000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":2649000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":2649000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":8063000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":8063000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":2384000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":2384000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":11090000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":11090000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":3008000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":3008000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":6360000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":6360000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":3352000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":3352000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":9038000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":9038000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":2678000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":2678000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":11464000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":11464000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":2510000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2433000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":4278000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":1768000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":4705000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2272000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":6331000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":2053000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":7586000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2881000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":8891000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":9742000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4604000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7367000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2763000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8815000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1448000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12185000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"GrantsReceivableCurrent":{"label":"Grants Receivable, Current","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":244479,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":244479,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011Q3I"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":45594495,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":48130343,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":49651332,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":48975725,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":79295379,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":85300215,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":74391856,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-07-31","val":26087,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2014-11-01","end":"2015-10-31","val":28480,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2016-11-01","end":"2017-04-30","val":89881,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":89881,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":89881,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":89881,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":107626,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":108000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":17745,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":200000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":315394,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":315000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":143115,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":143000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":305004,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":305000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":161889,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":200000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":424000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":424000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":100000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":100000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":1047000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1047000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":244000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":244000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":357000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":357000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":100000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":625000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":625000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":300000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":1104000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1104000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":232000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":232000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":603000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":603000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":892000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":892000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":1725000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1725000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-04-30","val":69000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":90000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":90000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":94000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":94000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":104000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":129000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":159000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":159000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":26087,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":26087,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":26087,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":26087,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":26087,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":26087,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":26087,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":26087,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":26087,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":26087,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":26087,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":26087,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2002-03-01","end":"2011-10-31","val":33211,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":33211,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-11-01","end":"2019-04-30","val":3484000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-6374000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":-9858000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":-16562000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-14130000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-14130000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-6273000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-6273000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":-19959000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-19959000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5829000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5829000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":-26419000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-26419000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-9084000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-9084000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-12368000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-12368000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":-3284000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":-3284000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-17812000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-17812000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-365000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-9764000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-2755000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-2390000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":-17658000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-7894000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":-9718000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":-6963000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-27737000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-10079000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":-14309000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-37429000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11568000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20140000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8572000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-27414000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-7274000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51984000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-11415119,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":2055030,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-11091178,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":377195,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":377195,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-9258222,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-9258222,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-9635417,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-9635417,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":-34190124,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-5617007,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-5617007,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":3641215,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":3641215,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-37068329,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8495212,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8495212,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-41169435,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-41780660,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4101106,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-4712331,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4712331,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-43570998,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-44390175,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6502669,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-7321846,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-7321846,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2401563,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2609515,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-2609515,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-47494744,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10426415,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10426415,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":-3104569,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-3104569,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-49484803,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12416474,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12416474,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-55918039,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-6433236,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-6433236,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-61194845,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-11710042,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-11710042,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-5276806,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-5276806,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-62790030,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-13305227,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-13305227,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-1595185,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-1595185,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-70196819,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-20712016,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-20712016,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-76009774,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5812955,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5812955,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-8127572,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-8127572,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-2314617,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-2314617,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-13906766,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-13906766,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":-5779194,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-5779194,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-18882194,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-18882194,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-18882194,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-7033870,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-7033870,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-20889129,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-20889129,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":-13855259,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-13855259,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-34451155,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-34451155,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":-13562026,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":-13562026,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-48640467,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-48640467,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-48640467,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-19830699,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-19830699,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-35353149,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-35353149,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":-15522450,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":-15522450,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-51839157,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-51839157,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-16486008,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":-16486008,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-76091855,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-76091855,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-17031003,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-17031003,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-37498658,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-37498658,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":-20467655,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":-20467655,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-70124253,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-70124000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":-32625595,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-32625000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-97838084,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-97838000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-20442466,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-20442000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-33849538,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-33850000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-13407072,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-13408000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-47867000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-47867000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":-14017000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":-14017000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-66465000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-66465000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":12867000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":12867000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":3484000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-6374000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":-9858000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":-16562000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions":{"label":"Income Tax Effects Allocated Directly to Equity, Equity Transactions","description":"The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":1184594,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":2754978,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":1854368,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1854000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":197000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-01-31","val":197000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4"},{"start":"2018-02-01","end":"2018-04-30","val":78000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":78000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-07-31","val":163000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":460000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":460000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":3000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":1000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":14000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":14000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-05-01","end":"2020-07-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":1000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-278978,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-278978,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-379472,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-379472,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-379472,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-379472,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":-1580473,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-379472,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-379472,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-1580473,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-379472,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-379472,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-1927260,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-1927260,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-346787,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-346787,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-346787,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-1927260,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-1927260,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-346787,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-346787,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-346787,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-1927260,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-346787,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-346787,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-1927260,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-2652450,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-725190,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-725190,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-2652450,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-725190,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-725190,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-2652450,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-725190,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-725190,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-2652450,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-3278013,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-625563,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-625563,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-625563,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-625563,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-625563,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-625563,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-14236,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":14236,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":14236,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":14236,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":14236,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":14236,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-2535625,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-2535625,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":50000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":50000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":50000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":50000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":50000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":50000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-4402682,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-4403000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":50000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":50000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":50000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":50000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":50000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":50000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":50000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":50000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":50000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":50000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":50000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-04-30","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":50000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":50000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":50000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":50000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":403000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":214000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":509000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":106000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":50000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":584000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4207000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4080000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":127000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4015000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3912000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-379472,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":-346787,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-725190,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-2356880,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-1609349,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":-2535625,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-11-01","end":"2012-01-31","val":2080,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":2080,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":2080,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-01-31","val":16453,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":16453,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":16453,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-11-01","end":"2016-01-31","val":50000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":50000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":50000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":50000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":50000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":50000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":50000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":50000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":50000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":50000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":50000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":50000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":50000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":50000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":50000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":50000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":50000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":50000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":50000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":50000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":50000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":50000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":50000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":50000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":50000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":50000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":50000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-04-30","val":50000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":50000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":50000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":182000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":50000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":244000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":284000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":371000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2014-10-31","val":1731317,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":1731317,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":1731317,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":1731317,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":1731317,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":1609349,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1609349,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1609349,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1609349,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1609349,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-10-31","val":2549862,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":2549862,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":2549862,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":2549862,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":2549862,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":4452682,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":4452682,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":4452682,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":4453000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":4453000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-11-01","end":"2016-04-30","val":-7616,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":1532319,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":121021,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":388924,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2002-03-01","end":"2011-07-31","val":3942098,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":774906,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":3906728,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":739536,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-11-01","end":"2011-01-31","val":375504,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":375504,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":2242419,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":2242419,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-07-31","val":1258911,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-10-31","val":3123302,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":7395494,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":7395494,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":470238,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":470238,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":470238,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":9033220,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":9033220,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2107964,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":2107964,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2107964,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":11370590,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4445333,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4445333,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":12504260,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5719172,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5719172,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":12278900,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-225360,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-225360,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":12574227,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":69967,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":69967,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":14418838,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":1914577,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":1914577,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":11363359,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-1140901,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-1140901,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":9991782,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1371578,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1371578,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-1850985,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-1850985,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-2105153,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-2105153,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-1948987,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-1948987,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-1948987,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":129100,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":129100,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":1305221,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":1305221,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":1794438,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":1794438,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":1094155,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1094155,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1094155,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":3250088,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":3250088,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":5018726,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":5018726,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":2817033,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":2817033,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":8354447,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":8354447,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-1454011,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-1454011,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":2818357,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":2818357,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-3634230,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-3634000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1159534,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1160000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":550157,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":550000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-2187479,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-2187000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-7030000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-7030000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-1954000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-1954000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-4707000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-4707000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-6675000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-6675000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-6245000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-6245000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-7377000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-7377000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-1462000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-1462000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-1161000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-1161000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-2251000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-2251000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-2307000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-2307000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":394000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":394000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":1142000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":1142000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":513000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":513000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":776000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":776000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-447000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":-1146000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":-1323000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":-751000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2017-11-01","end":"2018-01-31","val":-918000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-1161000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-1094000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":153000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-143000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-143000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-1664000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-1664000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-1664000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-1664000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-1664000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-1664000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-11-01","end":"2021-04-30","val":1375000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":1375000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-03-31","val":638000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":262000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":129000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-230000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-234000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-234000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-234000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":145299,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":145299,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":7008,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":7008,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":19277,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":19277,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-5128,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-5128,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-65157,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":100822,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":112156,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":146656,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-11745,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":167143,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2002-03-01","end":"2011-07-31","val":1118766,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":484005,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":3018528,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":2383767,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-11-01","end":"2018-01-31","val":-1806000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-3552000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-4681000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-5809000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-18318000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-18318000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-18665000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-18665000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-18665000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-18665000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-18665000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-18665000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":165000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":165000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-165000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-165000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-165000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-165000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":-165000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-165000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-165000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-165000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-169344,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":-230578,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":23500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":43830,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":52000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":52000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":52000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":80500,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":80500,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":28500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":28500,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":28500,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":80500,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":80500,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":28500,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":28500,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":28500,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":110500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":58500,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":58500,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":114000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":62000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":62000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":117500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":3500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":3500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":117500,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":3500,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":133919,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":21919,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":114000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":114000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":33622,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":33622,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":61231,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":61231,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":61231,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":62441,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":62441,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":62441,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":48031,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":48031,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-14410,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-14410,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-14410,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":33622,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":33622,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-28819,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-28819,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-28819,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":19212,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-43228,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-43228,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":4803,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-57637,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-57637,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-4803,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-4803,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-4803,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-4803,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-4803,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-4803,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-4803,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-4803,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":131556,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-566013,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-617676,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-617676,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":82257,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-1252556,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-1252556,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":-185719,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-185719,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":214934,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":214934,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":569284,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":569284,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-2390748,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-2390748,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-3614485,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-3614485,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":-3541595,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-143640,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-903437,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":-1136336,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2015-11-01","end":"2016-10-31","val":36255144,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":36255144,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-3540842,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-3540842,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-6966222,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-6966222,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-10017842,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-10018000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-11781050,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-11781000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-1805627,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-3552375,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":-4681000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":-5809000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2013-11-01","end":"2014-01-31","val":-131948,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-405797,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-273849,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-616095,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":-210298,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-619089,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":264071,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":264071,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":287307,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":23236,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":254923,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":-32384,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":48950,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-49282,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2010-11-01","end":"2011-01-31","val":379472,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":379472,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2002-03-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2013-11-01","end":"2014-10-31","val":1731317,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":1731317,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1731317,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-1731317,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-1731317,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-1731317,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-1731317,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":-1731317,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-1731317,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":-121968,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-121968,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-121968,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-1609349,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-1609349,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-1609349,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-1609349,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-1609349,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-1609349,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":940513,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":940513,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-2549862,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-2549862,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-2549862,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-2549862,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-2549862,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-2550000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1902820,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1903000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-4452682,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-4453000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-4452682,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-4453000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-4453000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-4453000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-4453000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-4453000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-171200,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":-178700,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":43953,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":43953,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":66927,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":66927,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":-108940,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":51469,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":51469,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-65862,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":94547,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":94547,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-57605,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-57605,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":8257,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":8257,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":8257,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-50563,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-50563,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":15299,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":15299,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":15299,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-41104,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":24759,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":24759,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":-7298,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":29779,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":29779,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":2232,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":9530,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":9530,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":10344,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":17642,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":17642,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":17542,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":24840,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":24840,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":24333,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":31631,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":31631,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":26297,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1964,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1964,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-98192,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-98192,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-98192,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-98192,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-98192,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-98192,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-98192,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":77221,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":77221,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":52221,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":52221,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":27221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":27221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":27221,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":2221,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":2221,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":2221,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":83182,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":83182,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":80961,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":80961,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":80961,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":58182,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":58182,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":55961,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":55961,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":55961,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":33182,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":30961,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":30961,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":8182,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5961,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5961,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":83182,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":75000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":75000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":58182,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":50000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":50000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":33182,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":25000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":25000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":8182,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":83182,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":75000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":75000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":50000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":50000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":25000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":25000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":-8066,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-8066,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":135823,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":135823,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-7616,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":13714,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":13714,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":38335,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":79346,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-51405,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":46452,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2015-11-01","end":"2016-10-31","val":841135,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":48355,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":94231,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":140000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":244940,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":245000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":33139,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":33000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":60818,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":61000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":88000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":88000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":116000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":116000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":16000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":16000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":28000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":28000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":39000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":39000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":50000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2015-11-01","end":"2016-01-31","val":11182,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":175763,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":175763,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":374724,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":374724,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":475749,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-04-30","val":114344,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":170276,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":45824,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":89956,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-53968,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":-53968,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":140220,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":140220,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":234053,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":140222,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":140222,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":132271,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":38438,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":38438,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":132271,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":132271,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":132271,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":132271,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":132271,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":132271,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":132271,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":132271,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":132271,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":132271,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":132271,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":-82425,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":110405,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-104529,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-152375,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":152375,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":186019,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-320109,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":320109,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":301824,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":3843419,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-24380,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-24380,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-97520,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-97520,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":48760,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":49000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-1324569,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-1325000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":127772,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":128000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":161500,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":162000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":58000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":58000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-151000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-151000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":-18000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-18000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-1000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-1000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-1000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-1000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-1000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-04-30","val":-182000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-182000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":-171000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-171000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-171000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-171000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":244479,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-244479,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-244479,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-244479,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-244479,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-244479,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-244479,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-244479,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-244479,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2016-11-01","end":"2017-04-30","val":3000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":1500000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":293096,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":447167,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":88748,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":5719085,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":3299000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1972221,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1972000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-1396312,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-478000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":603725,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":1765000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":1339000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":2433000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-683000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-836000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":660000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":660000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":994000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":994000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":54000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":54000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":103000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":103000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-789000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-789000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-235000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-235000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-977000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-977000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-1113000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-1113000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-463000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-463000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-45000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-45000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":-488000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-488000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-1030000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-1030000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-257000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":449000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":24000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":-1092000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":19540,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":2066,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-15862,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-15862,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":47424,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":47424,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":50864,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":12352,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":12352,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":37473,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-1037,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-1037,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":14084,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":14084,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-23389,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-23389,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-23389,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":695,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":695,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-36778,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-36778,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-36778,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":39925,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2452,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2452,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":25797,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-11676,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-11676,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":11669,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-14128,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-14128,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":19669,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-6128,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-6128,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":68040,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":42243,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":42243,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":44184,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":18387,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":18387,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":27068,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-17116,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-17116,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":228941,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":228941,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":170596,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":170596,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":151723,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":151723,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":151723,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-131941,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-131941,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":221982,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":221982,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":183724,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":183724,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":155863,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":155863,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-132075,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-132075,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":313950,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":313950,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":428788,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":428788,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":473989,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-235060,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":222578,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":470180,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":-82425,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":-110405,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"},{"start":"2015-11-01","end":"2016-04-30","val":-186019,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2018-11-01","end":"2019-04-30","val":23034,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2022-01-01","end":"2022-12-31","val":87453,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22965771,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2002-03-01","end":"2011-10-31","val":-33211,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-33211,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-10-31","val":2125991,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":2125991,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":2265738,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":2256852,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2347818,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":2347818,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2376116,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":2376116,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2405934,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":2413755,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":2413755,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":2413755,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":2413755,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":2413755,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2418762,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2400693,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":2499791,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2528551,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":2528551,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":2528551,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":2528551,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":2528551,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2499044,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2629595,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2687232,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2767945,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":2767945,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":2767945,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":2767945,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":2767945,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":2920929,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3002957,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3142490,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3355033,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":3355033,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":3355033,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":3355033,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":3355033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":3467478,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3692726,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3774676,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":4329121,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":4336143,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":4694269,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":4942161,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":4856775,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":4856775,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":4856775,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":4857000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":4857000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":4974995,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":5352487,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5277000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":4838000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":5005000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":4951000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":4768000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":4575000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":4490000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":4149000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3841000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":3261000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":3404000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":3325000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":3291000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":3354000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":3238000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":3220000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":181000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":110000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":130000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3898000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":3629592,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":316385,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":3814863,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":532349,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":532349,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":951045,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":951045,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":418697,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":418697,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":8471374,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":2721020,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":2721020,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":1769974,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":1769974,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":10449337,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4698983,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4698983,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":12066219,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":12066219,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1616882,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1616882,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1616882,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":13645845,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":13645845,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":3196508,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3196508,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":3196508,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1579626,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1579626,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":1579626,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":14691142,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4241805,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":4241805,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":1045297,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":1045297,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":14985865,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":4536528,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":4536528,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":15347041,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":361176,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":361176,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":15443027,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":457162,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":457162,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":95986,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":95986,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":15585869,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":600004,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":600004,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":142842,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":142842,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":15973612,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":987746,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":987746,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":15975627,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":2015,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":2015,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":5253,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":5253,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":3238,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":3238,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":5253,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":5253,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":5253,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":36305,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":36305,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":6236,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":20739,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":14503,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":55608,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":34869,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":114219,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":114219,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":114219,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":71800,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":71800,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":142189,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":142189,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":70389,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":70389,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":216061,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":216061,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":73872,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":73872,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":331529,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":331529,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":145137,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":145014,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":329884,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":329761,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":184747,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":184747,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":514363,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":514000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":184479,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":184000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":669759,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":670000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":139522,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":140000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":290517,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":291000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":150995,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":151000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":439000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":439000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":149000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":149000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":577000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":146000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":146000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":259000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":259000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":113000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":113000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":354000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":354000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":95000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":95000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":435000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":66000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":66000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":101000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":101000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":35000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":35000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":108000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":108000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":7000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":7000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":110000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":110000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":1000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":1000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":3000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":3000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":2000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":2000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":3000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":3000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":1000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":1000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":5000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":5000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":1000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":7000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":6000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":57000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":50000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":157000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":288842,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":311784,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":44292,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":44292,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":63541,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":63541,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":603972,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":70372,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":70372,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":681992,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":148392,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":148392,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":734933,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":734933,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":52941,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":52941,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":44292,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":734990,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":734990,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":52998,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":52998,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":52998,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":788017,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":53027,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":53027,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":788017,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":53027,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":53027,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":788205,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":188,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":188,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":788205,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":188,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":188,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":788205,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":188,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":188,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":914005,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":125988,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":125988,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":914005,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":105409,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":105409,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":103445,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":103445,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":103445,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":103445,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":103445,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":28859,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":28859,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":28859,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":55046,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2011-10-31","val":323738,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q3I"},{"end":"2012-07-31","val":473848,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-10-31","val":145299,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":145299,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":145299,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":145299,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":145299,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":152307,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":164576,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":140171,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":80142,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":80142,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":80142,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":80142,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":180964,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":192298,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":226798,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-267,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-267,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":-267,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":-33478,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":-33478,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":-33478,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":-33478,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-33478,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":-267,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":-267,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":-267,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":-267,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":-267,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-267,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-10-31","val":39336548,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":46398304,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2016-01-31","val":106800000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":94600000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":33750,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2015-05-31","val":20000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-05-31","val":20000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q2I"},{"end":"2016-02-02","val":25000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2016-02-02","val":48500,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2016-02-02","val":48500,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-07-01","end":"2011-07-31","val":54000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-07-31","val":19200,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2013-11-01","end":"2014-10-31","val":330000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":330000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":150000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":150000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":150000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":945054,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":935281,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":1188005,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1200000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":1200000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1200000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2017-11-01","end":"2018-10-31","val":1200000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2017-11-01","end":"2018-10-31","val":1200000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2017-11-01","end":"2018-10-31","val":1200000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":1200000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":300000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-11-01","end":"2021-01-31","val":300000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2015-07-31","val":25685,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":237209,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":237209,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":237209,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":237209,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":237209,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":267726,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":267726,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1317719,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1835602,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1835602,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1835602,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1835602,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":1835602,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1972498,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":2010952,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":2010952,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":2167990,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2167990,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":2167990,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":2168000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":2168000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":2248751,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":2254727,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":2255000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2321000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":2321000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":2321000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":2321000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":2321000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":2335000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2019-01-31","val":500000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2018Q4I"},{"end":"2019-04-30","val":2335000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2335000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":2335000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":2335000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":2335000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":2335000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":2335000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":2335000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":2335000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":2335000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":2335000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2335000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":2335000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":2335000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":2335000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2335000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"LeaseIncentivePayableCurrent":{"label":"Lease Incentive, Payable, Current","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-07-31","val":40226,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":40226,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":40226,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":40226,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":40226,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":40226,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":40226,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":40226,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-10-31","val":8298000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":7998000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":7687000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":7376000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":7065000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":6740000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":41000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":35000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":28000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":20000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2023-03-31","val":2000000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1871000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1564000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1564000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1564000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":120000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1233000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-07-31","val":1318000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1318000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1395000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":29000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":13000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":13000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":13000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2023-03-31","val":345000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1419000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1419000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1419000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":1444000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1395000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1395000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1395000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1419000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1419000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":120000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-03-31","val":308000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1369000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1369000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1369000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1395000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1395000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1444000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-03-31","val":308000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-10-31","val":1318000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":1318000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1318000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1369000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1369000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1419000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":12000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2023-03-31","val":309000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":318000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-01-31","val":933000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":622000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":311000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2021-01-31","val":1369000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2022-01-31","val":22000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":15000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":7000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2023-03-31","val":319000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-01-31","val":1353000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1248000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1146000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1048000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":953000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":337000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":408000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":459000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-10-31","val":17677817,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":17677817,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":16934391,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":17920275,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":15897156,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":15897156,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":15580885,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":15580885,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9122447,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9778521,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":9778521,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":9778521,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":9778521,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":9778521,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":11653575,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":10858745,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":11090202,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5583779,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":5583779,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":5583779,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":5583779,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":5583779,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4074375,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":3367549,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2833818,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2747827,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":2747827,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":2747827,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":2747827,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":2747827,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":3149167,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":4315191,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":4772024,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":4006818,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":4006818,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":4006818,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":4006818,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":4006818,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":7568128,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":9106884,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":7624752,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":49741866,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":49741866,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":49741866,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":49741866,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":49741866,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":44825327,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":46015238,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":36362476,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":39381611,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":39381611,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":39381611,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":39382000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":39382000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":38171725,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":33714282,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":27728000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":38216000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":38216000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":38216000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":38216000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":38216000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":12803000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":6601000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":6864000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":5726000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":5726000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":5726000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":5726000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":5726000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":9800000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":9773000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":8553000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":8346000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":8346000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":8346000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":8346000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":8346000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":8372000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":8220000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":6745000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":7892000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":7892000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":7892000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":7892000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":7892000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":3724000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2367000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1906000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":2303000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-10-31","val":2875186,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":2875186,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":4751845,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5640562,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5355262,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":4838838,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":4838838,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":3784865,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":3784865,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":4123204,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":3815797,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3790219,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4566013,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4363383,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":23585921,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":23585921,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":23585921,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":18934177,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":30867411,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":26106687,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":23377813,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":34549484,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":51686054,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":102306708,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":119605693,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":112748586,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":104300181,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":91224718,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":169044060,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":152193828,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":137894648,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":110721668,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":93641778,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":93642000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":93642000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":77442530,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":79169600,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":61059000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":62267000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":50303000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":49771000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":56133000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":45257000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":51348000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":45210000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":40019000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":38526000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":45947000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":55771000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":51022000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":46780000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":46498000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":37518000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":30101000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":25930000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":7769000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20995000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12151000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6981000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16579000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":4671623,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":4671623,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":8408215,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":10895961,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":10212924,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":10212924,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":12357573,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":12357573,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":7837250,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9339582,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":9339582,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":9339582,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":9339582,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":9339582,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":7865412,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":7501790,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":9249463,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4937045,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":4937045,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":4937045,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":4937045,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":4937045,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":3558107,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":3122175,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2798734,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2715736,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":2715736,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":2715736,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":2715736,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":2715736,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":2844836,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3987624,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":4476841,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3917607,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":3917607,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":3917607,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":3917607,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":3917607,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":7517017,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":8891784,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":6881814,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":27706389,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":27706389,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":27706389,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":27706389,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":27706389,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":25309667,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":29879082,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":21291131,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":20864298,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":20864298,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":20864298,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":20864000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":20864000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":21595192,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":18856818,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":12110000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":22872000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":22872000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":22872000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":22872000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":22872000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":11632000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":5418000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":5670000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":4521000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":4521000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":4521000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":4521000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":4521000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":4012000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":4225000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3249000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":3291000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":3291000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":3291000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":3291000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":3291000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":3577000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":8220000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":6745000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":7880000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":7880000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":7880000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":7880000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":7880000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":3719000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2367000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1906000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":2303000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7536000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":6213000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6213000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":6201000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9833000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8427000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8527000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25018000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":-619089,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":254923,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":48950,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2014-10-31","val":32091,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":89211,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":39929,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":39337,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":32997,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":20156,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-01-31","val":10652,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2014-02-01","end":"2014-04-30","val":1000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":1000000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":1000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-10-01","end":"2013-10-31","val":150000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":34125,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":34125,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":34125,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-10-31","val":5662100,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":2089099,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":2190205,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-10-31","val":62882,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2014-10-31","val":0.02,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2014-10-31","val":250456,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":250456,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-07-31","val":320927,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":532249,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":532249,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":532249,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":532249,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":532249,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":717255,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":848956,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1242919,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":2038704,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":2038704,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":2038704,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":2038704,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":2038704,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":2839843,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":3423753,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":4028027,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":4381428,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":4143106,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":4143106,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":4381000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":4381000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":5218172,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":5411376,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5510000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":5510000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":5510000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":5510000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":5510000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":5510000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":5541000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":5530000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":5030000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":3405000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":3405000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":3405000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":3405000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":3405000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":3405000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":3405000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3405000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1218000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":1218000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":1218000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":1218000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":1218000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1131000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":413000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":373000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":179000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":179000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":179000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":179000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":179000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":179000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":179000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":179000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":94000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":4288826,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":6739708,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":2245384,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":2245384,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":4193995,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":4193995,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":33011589,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":9365875,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":9342375,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":33873070,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":10227357,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":10227357,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":35620357,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":35620357,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1747287,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1747287,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1747287,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":35860357,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":35860357,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1987287,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":1987287,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1987287,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":37077357,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":3204287,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":3204287,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":37741857,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":3868787,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":3868787,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":38923539,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":1181682,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":42199733,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":4457876,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":42862254,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":5120397,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":67303381,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":29561524,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2015-11-01","end":"2016-04-30","val":538418,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":528498,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-04-30","val":-161378,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-26176,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":380468,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":521000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":447000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2649000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":21015963,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":21016000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":20957000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":20957000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":39197000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":39197000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":14000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":14000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":9067000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":9067000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":24557000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":24557000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":24571000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":24571000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":9739000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":9739000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":9632000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":9632000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":10626000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":10626000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":15503000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":15503000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":11136000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":11136000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":31886000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":31886000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":31886000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":31886000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":31886000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":31886000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":4312000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-938000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":-956000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":512000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":-956000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21201000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20001000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":22001000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":26001000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":1181682,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":4457876,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2012-11-01","end":"2013-07-31","val":5120397,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2012-11-01","end":"2013-10-31","val":29561524,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":67703381,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":400000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":400000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":14755429,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":14755429,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":14755429,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":13984401,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":14516132,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":13579234,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":13579234,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":15772331,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":15616832,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":38408065,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":37789388,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":95461416,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":95461416,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":120540254,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":120540254,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":120569045,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":235015,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":235015,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":538418,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":528498,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":53703809,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":53777053,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":124062,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":191985,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-10-31","val":527702,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2648986,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-683589,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":-867209,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-74817,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-74817,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-191094,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-191094,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":-3053434,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-239019,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-239019,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-3110773,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-296358,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-296358,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-3237148,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-3237148,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-126375,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-126375,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-126375,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-3394305,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-3394305,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-283532,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-283532,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-283532,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-3461557,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-350784,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-350784,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":-3507522,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-396749,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-396749,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-3551231,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-43709,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-3572270,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-64748,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":-3708477,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-200955,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":-3803271,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-295749,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2015-11-01","end":"2016-04-30","val":-5416833,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-6206594,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-04-30","val":-49012889,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-49012889,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-39584489,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-39585000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-12456000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":12428000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":34757649,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":35147000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":43501000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":43891000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":43173000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":43563000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-552000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-552000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-709000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-709000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-891000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-891000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-1198000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-1198000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-238000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-238000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-358000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-358000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-421000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-421000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-748000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-748000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-210000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-210000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-54000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-54000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":-104000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-104000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-11000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-11000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-58000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":-135000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":-201000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":-166000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5946000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":-43709,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-64748,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2012-11-01","end":"2013-07-31","val":-200955,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2012-11-01","end":"2013-10-31","val":-295749,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-3840293,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-37022,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-37022,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-210255,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-210255,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-312710,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-312710,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-439675,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-439675,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-439675,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-201287,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-201287,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-344002,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-344002,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":-842324,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-842324,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":-47449887,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-47449887,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-47449887,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-3233927,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-3233927,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-5416833,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-6206594,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":1556033,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":1556033,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-41211268,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-41211268,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-10-31","val":-12454888,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":12037530,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-4238785,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":-6423940,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-2172908,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-2172908,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-3183553,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-3183553,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":-28143967,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-7421049,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-7397549,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":-29665759,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8942842,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8942842,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-31794767,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-31794767,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-2129008,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-2129008,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-2129008,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-32460424,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-32460424,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-2794665,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-2794665,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-2794665,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":-33610512,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-3944753,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-3944753,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":-34234103,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-4568344,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-4568344,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-35372208,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-1138105,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-37617034,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-3382931,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":-39153737,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-4919634,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":-42948048,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-8713945,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2015-11-01","end":"2016-04-30","val":-16758807,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":-31141391,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-04-30","val":-33552650,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-33687852,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":-58533504,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-58674000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":-76842000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-12654000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-30796791,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-30796000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":-48924000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-48924000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":-62129000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-62129000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-11870000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-11870000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-19770000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":-19770000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":-27029000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-27029000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":-36128000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-36128000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-7708000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-7708000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-13420000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-13420000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":-18722000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-18722000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":-21940000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-21940000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-2786000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-2786000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-8900000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-8900000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":-11703000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-11703000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-15439000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-15439000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-4138000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-9984000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-8456000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":-17007000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":-12307000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-26342000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":-15284000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-34510000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6741000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15302000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-22283000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-29485000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":-1138105,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-3382931,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2012-11-01","end":"2013-07-31","val":-4919634,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2012-11-01","end":"2013-10-31","val":-8713945,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-47903822,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-4955774,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-4955774,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-7522904,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-7522904,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-12846129,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-12075101,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":-17021659,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-16084761,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-16084761,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-2599940,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-2444441,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-9730205,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-9111528,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":-15083612,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-15083612,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":-24135544,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-24135544,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-24164335,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-4892293,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-4892293,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-16758807,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-31141391,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":-9070545,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-9143789,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-14097168,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-14165091,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-10-31","val":-76923985,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-12653922,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2002-03-01","end":"2002-12-31","val":-166936,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2002-12-31","val":-166936,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2002-12-31","val":-166936,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2003-01-01","end":"2003-12-31","val":-909745,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2003-01-01","end":"2003-12-31","val":-909745,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2003-01-01","end":"2003-12-31","val":-909745,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2003"},{"start":"2004-01-01","end":"2004-10-31","val":-538076,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2004-01-01","end":"2004-10-31","val":-538076,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2004-11-01","end":"2005-10-31","val":-1805789,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2004-11-01","end":"2005-10-31","val":-1805789,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2005"},{"start":"2005-11-01","end":"2006-10-31","val":-6197744,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2005-11-01","end":"2006-10-31","val":-6197744,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2005-11-01","end":"2006-10-31","val":-6197744,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2006"},{"start":"2006-11-01","end":"2007-10-31","val":-2454453,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2006-11-01","end":"2007-10-31","val":-2454453,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2006-11-01","end":"2007-10-31","val":-2454453,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2007"},{"start":"2007-11-01","end":"2008-10-31","val":-5416418,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2007-11-01","end":"2008-10-31","val":-5416418,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2007-11-01","end":"2008-10-31","val":-5416418,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2008"},{"start":"2008-11-01","end":"2009-10-31","val":929244,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2008-11-01","end":"2009-10-31","val":929244,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2008-11-01","end":"2009-10-31","val":929244,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-11136141,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":2055030,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-10812200,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2009-11-01","end":"2010-10-31","val":-10812200,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":756667,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":756667,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-8878750,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-8878750,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-9635417,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-9635417,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":-32609651,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-5237535,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-5237535,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":3641215,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":3641215,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-35487856,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8115740,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-8115740,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2010-11-01","end":"2011-10-31","val":-8115740,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-39242175,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-39853400,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-3754319,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-3754319,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-01-31","val":-3754319,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-01-31","val":-4365544,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4365544,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4365544,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-41643738,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-42462915,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6155882,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-6975059,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6975059,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2401563,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2401563,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-02-01","end":"2012-04-30","val":-2609515,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-2609515,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-45567484,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10079628,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10079628,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":-3104569,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-3104569,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-47557543,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12069687,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12069687,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-53265589,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5708046,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5708046,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-58542395,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-10984852,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-10984852,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-5276806,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-5276806,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-60137580,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-12580037,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-12580037,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-1595185,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-1595185,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-67544369,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-19986826,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-19986826,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-72731761,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5187392,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5187392,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-7502009,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-7502009,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-2314617,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-2314617,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-13281203,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-13281203,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":-5779194,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-5779194,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-16525314,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-16525314,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-16525314,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-7033870,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-7033870,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-20889129,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-20889129,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":-13855259,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-13855259,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-34451155,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-34451155,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":-13562026,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":-13562026,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-47031118,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-47031118,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-47031118,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-19844935,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-19844935,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-35367385,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-35367385,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":-15522450,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":-15522450,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-51853393,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-51853393,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-16486008,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":-16486008,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-73556230,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-73556230,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-17081003,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-17081003,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-37548658,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-37548658,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":-20467655,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":-20467655,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-70174253,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-70174000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":-32625595,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-32625000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-93435402,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-93435000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-20492466,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-20492000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-20492000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-01-31","val":-20492000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-33899538,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-33900000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-13407072,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-13408000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-13407000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-47917000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-47917000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":-14017000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":-14017000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-66515000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-66515000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":12817000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":3434000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":3434000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-9383000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-6424000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-6424000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":-9858000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":-9858000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":-16612000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-16612000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-01-31","val":-7857000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-14180000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-14180000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-6323000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-6323000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-02-01","end":"2020-04-30","val":-6323000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-6323000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":-20009000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-20009000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5829000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5829000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":-26469000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-26469000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-01-31","val":-3977000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-9084000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-9084000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-12418000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-12418000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":-3334000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":-3334000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-17862000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-17862000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-365000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2021-11-01","end":"2022-01-31","val":-365000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-01-31","val":-365000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-9953000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-2805000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-2440000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-2440000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-06-30","val":-18061000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8108000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":-9768000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":-6963000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-28246000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-10185000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":-14359000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-38013000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7361000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16060000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8699000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23399000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-7339000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48072000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-11136141,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":2055030,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-10812200,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-232353,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-232353,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-10047436,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-10047436,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-9815083,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-9815083,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":-34007221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-6591221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-6591221,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":3456215,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":3456215,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-37070426,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-9654426,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-9654426,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-41009745,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-41620970,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-3939319,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-4550544,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-4550544,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-43596308,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-44415485,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6525882,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-7345059,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-7345059,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2586563,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2794515,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-2794515,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-47705054,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10634628,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10634628,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":-3289569,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-3289569,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-49880113,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12809687,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12809687,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-55773159,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5893046,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5893046,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-61234965,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-11354852,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-11354852,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-5461806,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-5461806,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-63015150,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-13135037,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-13135037,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-1780185,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-1780185,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-70421939,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-20541826,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-20541826,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-75609331,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5187392,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-7502009,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-2314617,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-13281203,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-5779194,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-16525314,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2017-11-01","end":"2018-04-30","val":-33900000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":3434000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":3434000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-14180000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-11-01","end":"2021-04-30","val":-9084000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-5107000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-12418000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":-3334000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-17862000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-04-30","val":-3830000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-3465000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":-10793000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":-6963000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":-15384000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-38013000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48072000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-11-01","end":"2018-04-30","val":-33900000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":1039000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":1039000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-14180000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2022-01-01","end":"2022-12-31","val":-38013000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48072000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-11-01","end":"2020-04-30","val":-1000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-1000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2020-11-01","end":"2021-04-30","val":229000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":217000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-42000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-86000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-143000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15718000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":13049210,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2008-09-22","val":6000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2008Q3I"},{"end":"2023-11-17","val":4,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2012-07-31","val":472870,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2014-03-30","end":"2014-03-31","val":1400000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-03-30","end":"2014-03-31","val":1400000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q1I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":5426906,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":1976947,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":8434496,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":2969647,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":2969647,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":6378002,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":6378002,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":3408355,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":3408355,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":41292544,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":9974807,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":9974807,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":3596805,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":3596805,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":44336573,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":13018836,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":13018836,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":47580874,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":47580874,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":3244301,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":3244301,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":3244301,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":50810701,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":50810701,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":6474128,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":6474128,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":6474128,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":3229827,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":3229827,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":3229827,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":54393841,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":10057268,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":10057268,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":3583140,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":3583140,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":56671344,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":12334771,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":12334771,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":58852398,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":2181054,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":2181054,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":64329195,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":7657851,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":7657851,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":5476797,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":5476797,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":67382808,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":10711463,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":10711463,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":3053613,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":3053613,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":71364946,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":14693602,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":14693602,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":77322649,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":5957703,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":5957703,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":9553680,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":9553680,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":3595977,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":3595977,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":15552725,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":15552725,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":5999045,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":5999045,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":20538578,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":20538578,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":20538578,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":6776035,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":6776035,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":20615962,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":20615962,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":13839927,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":13839927,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":34245241,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":34245241,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":13629279,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":13629279,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":48670657,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":48670657,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":48699137,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":20201777,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":20201777,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":35795011,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":35795011,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":15593234,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":15593234,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":52361231,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":52361231,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":16566220,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":16566220,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":80487094,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":80487094,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":20976363,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":20976363,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":45064797,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":45061451,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":24088434,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":24085088,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":80926491,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":80851000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":35861694,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":35789000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":110558926,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":110477000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":22603098,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":22603000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":36902932,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":37904000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":15299834,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":15300000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":53198000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":53198000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":15295000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":15295000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":76442000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":76442000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2017-11-01","end":"2018-10-31","val":76400000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2017-11-01","end":"2018-10-31","val":76400000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":9373000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":9373000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":18434000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":18434000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":9061000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":9061000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":28569000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":28569000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":10136000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":10136000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":38856000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":38900000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-10-31","val":38900000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-10-31","val":38856000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":7889000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":7889000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":14460000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":14460000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":6571000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":6571000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":20302000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":20302000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":5842000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":5842000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":26702000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":26702000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":5578000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":5578000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":13274000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":13274000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":7696000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":7696000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":17654000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":17654000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":4381000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":4381000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":22026000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":22026000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":4164000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":7416000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":3252000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":14707000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":7291000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":19560000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-5162904,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":-1800179,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-7926015,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-2969647,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":-2969647,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-6378002,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":-6378002,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":-3408355,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-3408355,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":-39429201,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-9974807,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":-9974807,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":-3596805,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":-3596805,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-42473230,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-13018836,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-13018836,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":-45717531,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":-45717531,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-3244301,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-3244301,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":-3244301,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":-48947358,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":-48947358,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6474128,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-6474128,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":-6474128,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-3229827,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-3229827,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-3229827,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":-52530498,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10057268,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":-10057268,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":3583140,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":-3583140,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":-54808001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12334771,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":-12334771,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":-56989055,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-2181054,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-2181054,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":-62465852,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-7657851,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-7657851,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-5476797,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-5476797,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":-65519465,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-10711463,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-10711463,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-3053613,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-3053613,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":-69501603,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-14693602,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-14693602,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":-75459306,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5957703,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-5957703,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-8553680,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-8553680,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-2595977,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-2595977,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-14552725,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":-14552725,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":-5999045,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":-5999045,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-19538578,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-19538578,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":-19538578,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-6776035,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":-6776035,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-20615962,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-20615962,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":-13839927,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-13839927,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-34245241,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-34245241,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":-13629279,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":-13629279,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-48670657,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-48670657,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-48699137,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-19951777,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-19951777,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-35545011,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-35545011,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":-15593234,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":-15593234,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-52111231,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":-52111231,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":-16566220,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":-16566220,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":-76492238,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-76492238,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-17185521,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":-17185521,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-37848575,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-37845229,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":-20663054,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":-20659708,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-70658649,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":-70583000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":-32810074,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":-32737000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-98527876,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-98446000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-20547471,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-20547000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-34099825,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-34101000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-13552354,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-13553000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-48264000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-48264000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":-14164000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":-14164000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-70379000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-70379000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":10316000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":10316000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":2443000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":2443000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":-7873000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-7873000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-7686000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":-7686000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":-10130000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":-10130000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":-17972000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":-17972000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":-7886000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":-7886000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":-14207000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":-14207000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":-6321000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":-6321000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":-20049000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":-20049000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5842000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-5842000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":-26449000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-26449000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":-3963000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":-3963000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":-10284000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":-10284000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":-6321000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":-6321000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":-14414000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":-14414000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":-4131000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":-4131000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":-18786000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-18786000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-4164000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-9846000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":-7166000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-3002000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":-17698000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-7852000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":-14457000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":-7291000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":-27778000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-10080000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":-19310000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":-37503000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11869000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20355000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8486000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-27486000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-7131000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36266000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-11-01","end":"2020-01-31","val":300000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":300000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":611000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":611000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":311000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":311000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":922000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":922000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":311000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":311000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":1233000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1233000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":324000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":324000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":1363000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":1363000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":1039000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":1363000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":1363000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":547000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":547000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":7000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":14000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":22000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":29000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-01-31","val":6645000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":6439000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":6230000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":6017000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":6017000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":5787000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":5600000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-03-26","val":5600000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-03-26","val":5628000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-26","val":5628000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":5628000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"},{"end":"2021-09-30","val":43000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":40000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-01-01","val":2287000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-01-31","val":34000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-04-30","val":27000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":19000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":12000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1751000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":1751000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1751000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1751000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1663000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":65000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1542000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1412000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-01-31","val":857000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":891000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":926000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":962000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":962000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":962000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":962000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":962000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":992000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":28000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":28000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":28000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":28000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":28000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":29000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":27000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":19000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":12000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":419000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":419000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":419000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":480000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-01-31","val":5788000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5548000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5304000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":5055000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":5055000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":5055000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":5055000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":5055000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":4795000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":12000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":12000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":12000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":12000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":12000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":5000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1332000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":1332000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1332000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1332000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1410000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":932000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-10-31","val":5300000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":5402000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5218000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5030000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":4839000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":4839000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":4839000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":4839000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":4839000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":4644000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-25","val":43000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":4500000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-03-26","val":4500000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-03-26","val":4512000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-26","val":4512000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":4512000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"},{"end":"2021-09-30","val":43000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":40000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":40000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-01-01","val":1750000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-01-31","val":33000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-04-30","val":26000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":19000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":12000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1462000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":1462000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1462000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1462000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1442000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":65000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1390000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1276000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-11-01","end":"2020-01-31","val":181000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":365000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":553000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":744000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":744000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":195000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":195000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":327000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":327000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":327000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":327000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":330000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":330000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":7000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":14000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":21000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":28000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-10-31","val":11582952,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":11408963,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":11183564,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":10938098,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":10447167,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":10692633,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":9928948,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":9667000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":10190786,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":9405000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":8298000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":8298000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":8298000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":7065000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":6740000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":424927,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":450541,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":893452,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":893452,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":961796,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":1041895,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1041895,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1041895,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1107385,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":1041895,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1107385,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1107000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1107385,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":1107000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-07-31","val":1318000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1318000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1369000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-10-31","val":1395000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":1419000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1419000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":1444000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":488153,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":507359,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1129925,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1129925,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1232907,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":1317640,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1317640,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1317640,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1368819,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":1317640,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1368819,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1369000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1368819,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":1369000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":1395000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1395000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1419000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1419000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1444000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":468947,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":488153,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1014888,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1014888,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1107385,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":1232907,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1232907,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1232907,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1317640,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":1232907,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1317640,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1318000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1317640,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":1318000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":1369000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1369000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1395000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1395000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1419000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":450451,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":468947,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":954868,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":954868,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1041895,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":1107385,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":1107385,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":1107385,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1232907,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":1107385,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":1232907,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1233000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1232907,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":1233000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":1318000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1318000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1369000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1369000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1395000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":1625308,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1117949,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":6474860,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":6474860,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":7064979,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":5747340,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":5747340,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":5747340,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4378521,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":5747340,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":4378521,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":4378000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":4378521,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-10-31","val":2983000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2020-01-31","val":1564000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1564000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-10-31","val":120000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":120000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-07-31","val":60000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":440208,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":360481,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":250046,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":173990,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":961796,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":736397,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":490931,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":1041895,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-07-31","val":245466,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":523676,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":262000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q3I"},{"end":"2018-01-31","val":785514,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2020-01-31","val":1233000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1233000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1233000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2021-01-31","val":993000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-05-01","end":"2015-05-31","val":442000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-05-31","val":442000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q2I"},{"start":"2015-05-30","end":"2015-05-31","val":442000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-01-29","end":"2016-02-02","val":893000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-01-29","end":"2016-02-02","val":962000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-01-29","end":"2016-02-02","val":962000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-01-31","val":0.065,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0.065,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0.065,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0.065,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0.065,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0.065,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-10-31","val":0.0379,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0.0379,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":0.0379,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":0.0379,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":0.0379,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0.0379,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":0.0379,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":0.0379,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0.0379,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.075,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.074,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.074,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1416,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-10-31","val":187400000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":32700000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":32700000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":32700000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":265800000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":265800000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-10-31","val":68300000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":74000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-10-31","val":89400000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":299200000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":314800000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":314800000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":333600000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4675,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":4675000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":4700000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2023-12-31","val":214900000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-10-31","val":38438,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":38438,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":38438,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":38438,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":38438,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":38438,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":38438,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":38438,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":38438,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":38438,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":38438,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":38438,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":38438,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":38438,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":38438,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":38438,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":38438,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":38438,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":38438,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":38438,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":38438,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q3I"},{"end":"2015-01-31","val":38438,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":38438,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":120863,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2022-12-31","val":206000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":206000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":206000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":208000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":27221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":2221,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":2221,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":83182,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":83182,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":58182,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":58182,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":33182,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":8182,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":8182,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":8182,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":8182,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":8182,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":83182,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":58182,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":33182,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":8182,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":8182,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":8182,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":8182,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":8182,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":83182,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":58182,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":33182,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":8182,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":8182,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":8182,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":8182,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":8182,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":8182,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":8182,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":8182,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":15116,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":15116,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":15116,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":15116,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":15116,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":153083,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":7500,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":28830,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":53451,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":53451,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":51405,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":53451,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":132797,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-07-31","val":99903,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2022-12-31","val":5000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-10-31","val":96096,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":96096,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":273336,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":323738,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":323738,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":323738,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q3I"},{"end":"2012-01-31","val":374140,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":374140,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2014-10-31","val":38438,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":148843,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":148843,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":148843,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":148843,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":148843,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":301218,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":334862,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":468952,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":450667,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":450667,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":450667,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":450667,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":450667,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":426287,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":353147,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":499427,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":431098,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":431098,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":431098,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":431000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":431000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":558870,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":592598,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":489000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":280000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":280000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":280000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":280000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":280000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":280000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":280000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":280000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":183000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":183000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":183000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":183000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":183000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":182000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":182000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":182000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":182000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":182000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":182000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":182000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":182000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":182000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-07-31","val":11000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":11000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":11000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":11000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":11000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":11000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":11000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":11000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":11000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":11000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":1373691,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":11800634,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":11800634,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":3927856,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":3927856,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":4769599,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":4769599,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":4769599,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":16353960,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":16353960,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":16353960,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":21850990,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":21850990,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":35419714,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":35420000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":-16876000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-16876000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":-31039000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2014-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-10-31","val":28480,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":28480,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-10-31","val":315394,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":143115,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-10-31","val":60382,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":47520,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":47520,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":47520,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":48000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":48000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":47520,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":47520,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":874000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":48000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":48000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":48000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":48000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":48000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":48000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":48000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":48000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":48000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":48000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":48000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":48000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":48000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-07-31","val":50000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-10-31","val":800909,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":1038555,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":1038555,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":1038555,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":1039000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":1039000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1071694,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":1099373,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":301000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":1155000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1155000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":1155000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":1155000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":1155000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":1171000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1183000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":1194000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":1205000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1205000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":1205000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":1205000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":1205000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2011-02-01","end":"2011-04-30","val":805000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q1"},{"start":"2011-11-01","end":"2012-10-31","val":5000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":80840,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":73011,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-10-31","val":157000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":36000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2012-07-01","end":"2012-07-30","val":408000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-11-01","end":"2016-07-31","val":201,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":123,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2018-11-01","end":"2019-04-30","val":6000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":2000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":7000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":7000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-04-30","val":1000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":1000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":2000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":1000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":3000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":3000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":48088,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":31287,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":80161,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":37330,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":37330,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":57606,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":57606,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":20277,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":20277,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":380221,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":53603,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":53603,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":-4004,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":-4004,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":280918,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-45700,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-78911,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":254451,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":254451,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":6744,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":6744,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":6744,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":248047,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":248047,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":340,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":340,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":340,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-6404,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-6404,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":-6404,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":273422,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":25715,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":25715,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":25375,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":25375,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":259709,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":12002,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":239811,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-19898,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":261155,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1446,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":21344,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":243783,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":-15926,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":-17372,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2017-11-01","end":"2018-10-31","val":577000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":435000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2020-11-01","end":"2021-01-31","val":12000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":12002,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-19898,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":1446,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":21344,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-15926,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":-17372,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":188833,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-70876,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":-70876,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":197405,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":8572,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":8572,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":19321,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":19321,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":10749,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":10749,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":28874,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":28874,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":9553,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":9553,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":36305,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":990,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":990,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":6236,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":20739,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-6599,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":14503,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":-6599,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":55608,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":-6599,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":34869,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-35079,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":-35079,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":-6599,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-4,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":-4,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-201,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":-201,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":-197,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":-197,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-201,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":-201,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":-201,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":-123,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-123,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":-3346,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":-3346,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":-75000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":-72000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":-123,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":-82000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":-34517,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":-35000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":-40230,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":-40000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":-5713,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":-6000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":-42000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":-42000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":-2000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":-2000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":-63000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":-63000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":-4000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":-4000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":-6000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":-2000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":-7000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":-7000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":-2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":-1000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2020-11-01","end":"2021-01-31","val":12000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":229000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":217000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":229000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":229000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":-1000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-4000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":-5000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":-1000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":-3000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":2000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-10-31","val":-9000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-07-31","val":250000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":250000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":250000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":250000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2014-11-01","end":"2015-04-30","val":6599,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-04-30","val":3000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1500000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":3084821,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":3238054,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":414890,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":414890,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":736128,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":736128,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":6662734,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":2198214,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":2198214,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":8570732,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4106212,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":4106212,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":9646256,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":9646256,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1075524,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1075524,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1060699,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":10649364,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":10649364,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2078633,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":2078633,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":2078633,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":11455784,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2885053,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2885053,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":11494012,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":2844456,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":2844456,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":11822199,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":328187,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":328187,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":11757800,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":396111,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":396111,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":11889712,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":528023,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":528023,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":12339212,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":845200,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":845200,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":12339263,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":51,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":51,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":51,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":51,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":51,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":51,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":51,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":51,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":51,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2015-05-03","end":"2015-05-05","val":2800000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q1I"}]}},"PaymentsForLeasingCosts":{"label":"Payments for Leasing Costs","description":"Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.","units":{"USD":[{"start":"2011-04-01","end":"2011-04-04","val":16000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-04-01","end":"2011-04-04","val":15600,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-04-01","end":"2011-04-30","val":21000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2011-07-31","val":44940,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":44940,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":44940,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":44940,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-10-31","val":44940,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2002-03-01","end":"2014-01-31","val":44940,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":229416,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":330000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2021-03-24","end":"2021-03-25","val":29000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2021Q1I"},{"end":"2021-03-25","val":29000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-03-25","val":29000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-03-25","val":29000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-03-24","end":"2023-03-25","val":36000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-03-01","end":"2023-03-31","val":36000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"start":"2023-03-25","end":"2023-03-31","val":36000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":36000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":600000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":600000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":600000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":600000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":600000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":600000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":600000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":600000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":600000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":600000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":600000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":600000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":600000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":25000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":25000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":25000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":25000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":584493,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":25000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":25000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":584493,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":25000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":25000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":584493,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":584493,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":584493,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":584493,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":584493,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":584493,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":584493,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":584493,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":3500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":584493,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":21919,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":651412,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":66919,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":66919,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":651412,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":-329673,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2004-11-01","end":"2005-10-31","val":329673,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2005"},{"start":"2016-08-18","end":"2016-08-19","val":28200000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-08-18","end":"2016-08-19","val":28200000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":771028,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":936898,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":936898,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":155499,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":618677,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":1715111,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":1715111,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":1375979,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1375979,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1375979,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":17709,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":17709,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":34025,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":34025,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":52752,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":52752,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":61350,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":61350,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":9810,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":9810,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":264986,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":264986,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":354262,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":354000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":356949,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":357000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":7168,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":7000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":40438,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":40000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":87000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":87000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":87000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":87000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":15000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":45655103,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":45655103,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":5068339,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":5068339,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":7651121,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":7651121,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":24248963,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":24248963,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":44524783,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":46525169,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":67215523,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":73425703,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":296358,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":126375,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":191688,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":258940,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":3220645,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":304905,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":304905,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":3264354,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":43709,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":43709,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":3285393,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":64748,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":64748,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":3424600,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":203955,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":203955,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":3494778,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":274133,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":274133,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":3507205,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":12427,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":12427,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":185660,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":185660,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":288115,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":288115,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":415080,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":415080,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":415080,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":201287,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":201287,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":333704,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":333704,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":525653,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":525653,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":821925,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":821925,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":821925,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":170391,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":170391,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":456437,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":456437,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":602827,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":602827,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1226742,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":1226742,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":81432,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":81432,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":607184,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":607184,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":959821,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":960000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1172914,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1173000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":353860,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":354000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":989525,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":990000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":1132000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":1132000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":1416000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1416000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":507000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":507000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":663000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":663000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":845000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":845000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":1227000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":1227000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":238000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":238000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":358000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":358000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":421000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":421000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":748000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":748000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":210000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":210000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":268000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":268000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":323000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":323000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":460000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":460000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":58000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":135000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":201000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":201000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":45655103,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":44524783,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":46525169,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":67215523,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":73426000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":71175703,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":71177000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":12487174,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":12487000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":12487174,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":12487000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":12487000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":12487000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":12487000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":12487000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":11369,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":12436,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":150093,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":150093,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":150093,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":150093,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":241937,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":241937,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":91844,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":91844,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":91844,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":241937,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":91844,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":91844,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":241937,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":91844,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":91844,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":241937,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":241937,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":241937,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":266553,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":24616,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":24616,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":291148,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":24595,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":24595,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":24595,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":24595,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":24595,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":24595,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":24595,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":24595,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":24595,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":10298,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":10298,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":316671,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":316671,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":972859,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":972859,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":972859,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":445197,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":445197,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":739275,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":739275,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":2003804,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":2003804,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":3222442,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":3222442,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":1127000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":1127000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":2342515,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":2342515,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":3419298,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":3419000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":3449271,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":3449000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":1172436,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":1172000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":1276652,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":1277000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":1381000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":1381000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":1425000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1425000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":45000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":45000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":54000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":54000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":54000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":54000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":54000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":54000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":740000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":185000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":370000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":370000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":555000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":185000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":2322570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":740000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":1538686,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":2507570,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":185000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":2692570,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":185000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":185000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":2877570,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":555000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":185000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":2877570,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":555000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-11-01","end":"2013-07-31","val":0.1,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-10-31","val":0.1,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":989020,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":989020,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":1168686,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":1168686,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":179666,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":179666,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":1397570,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1353686,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1353686,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":185000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":185000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":-1582570,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":-1538686,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1538686,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1767570,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":1767570,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":185000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":185000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":185000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":1952570,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":1952570,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":370000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":370000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":370000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":185000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":185000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":185000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":2137570,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":555000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":555000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":185000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":185000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":2322570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":740000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":740000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":2507570,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":185000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":185000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":2692570,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":370000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":370000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":185000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":185000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":2877570,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":555000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":555000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":185000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":185000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":2877570,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":555000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":555000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":2877570,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2012-10-31","val":10000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2011-10-31","val":9722570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":9722570,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":5250000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-10-31","val":0.001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":0.001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0.001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0.001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":0.001,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":0.001,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":0.001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.001,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0.001,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0.001,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.001,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.001,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0.001,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0.001,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0.001,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0.001,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":0.001,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0.001,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0.001,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0.001,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":0.001,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":0.001,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0.001,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0.001,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0.001,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0.001,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0.001,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0.001,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":0.001,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0.001,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0.001,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0.001,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":0.001,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0.001,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":0.001,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":0.001,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0.001,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-10-31","val":5000000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":5000000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":5000000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":5000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5000000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":5000000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5000000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":5000000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-08-16","val":5000000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":5000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":5000000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":5000000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5000000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":5000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5000000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5000000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5000000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":5000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":5000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":5000000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":5000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":5000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":5000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":5000000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":5000000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":5000000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":5000000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":5000000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":5000000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":5000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":5000000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":5000000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5000000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5000000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":5000000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":5000000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":5000000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":5000000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":5000000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":5000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":5000000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":5000000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":5000000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":5000000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":5000000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":5000000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":5000000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":5000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":5000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":5000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":5000000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":5000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":5000000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":5000000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":5000000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":5000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":5000000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":5000000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":5000000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":5000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":5000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":5000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":5000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":5000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":4000000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":5000000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":5000000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":5000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-10-31","val":740,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":0,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":0,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-10-31","val":740,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":740,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":0,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":0,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":0,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-10-31","val":946423,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":2918644,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2918644,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":2918644,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":2919000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":2919000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":2097834,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":3765872,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":2323000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":3275000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":1611000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":1611000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":1611000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":1611000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2018-11-02","val":1611000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-11-02","val":1611000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-11-02","val":1611000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-11-02","val":1611000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-01-31","val":1072000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":1587000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":1571000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":1433000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1433000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":1433000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":1433000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":1433000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":965000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":1774000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":1291000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":865000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":865000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":865000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":865000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":865000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":608000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1295000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":1138000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":1643000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":1643000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":1643000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":1643000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":1643000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1386000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2092000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1667000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":551000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":436000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":436000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":546000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1310000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2371000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2327000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2646000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":38511,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":38511,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":50863,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":37474,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":37474,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":14085,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":14085,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":696,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":696,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":39926,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":25798,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":25798,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":25798,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":25798,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":25798,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":11671,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":8000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":55111,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":31255,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":31255,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":31255,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":31255,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":31255,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14139,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":260197,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":201851,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":182978,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":182978,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":182978,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":182978,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":182978,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":51037,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":404960,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":366702,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":338841,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":338841,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":338841,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":338841,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":338841,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":206766,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":652791,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":767629,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":812830,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":812830,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":812830,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":812830,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":577770,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":1035408,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":1283010,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2022-12-31","val":546000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2646000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":80000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":875000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":875000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":1915000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":875000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":875000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":1995000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":955000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":8351423,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1995000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":1995000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1451963,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":1995000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":1995000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1451963,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":2495000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":500000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":500000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":17859400,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":3282463,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":3282463,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":18612900,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":753500,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":753500,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":19312900,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1453500,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":1453500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":19969900,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":2110500,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":2110500,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":20827900,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":2968500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":2968500,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":20827900,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-11-01","end":"2015-04-30","val":58400,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-05-30","end":"2014-05-31","val":12700000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q2I"},{"start":"2015-02-16","end":"2015-02-18","val":22300000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q1I"},{"start":"2015-05-01","end":"2015-05-31","val":56700000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-05-31","val":56700000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2015-05-01","end":"2015-05-31","val":56700000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"start":"2015-08-27","end":"2015-08-28","val":25000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-08-27","end":"2015-08-28","val":25000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"},{"start":"2014-11-01","end":"2015-10-31","val":119700000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-10-31","val":125900000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":125900000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":119700000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-07-31","val":28300000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2013-10-01","end":"2017-10-31","val":222500000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2013-10-01","end":"2019-07-31","val":292200000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":17000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-07-01","end":"2019-07-31","val":15500000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-07-01","end":"2019-07-31","val":17000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q2I"},{"start":"2013-10-31","end":"2019-10-31","val":292200000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":27000000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-10-01","end":"2019-10-31","val":15500000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"start":"2013-10-01","end":"2020-01-31","val":302700000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":10500000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":2600000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-01-31","val":9600000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2020-01-01","end":"2020-01-31","val":9600000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-01-01","end":"2020-01-31","val":9600000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-01-01","end":"2020-01-31","val":9600000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2020-01-01","end":"2020-01-31","val":9600000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q4I"},{"start":"2013-10-01","end":"2020-04-30","val":303800000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":11600000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-05-01","end":"2020-05-31","val":40000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-05-31","val":40000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2020-05-01","end":"2020-05-31","val":40000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q2I"},{"start":"2013-01-01","end":"2020-07-31","val":305800000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":13600000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":1085000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2"},{"start":"2013-10-31","end":"2020-10-31","val":309400000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":17200000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020"},{"start":"2020-05-01","end":"2020-10-31","val":1583000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2020-05-01","end":"2020-10-31","val":1583000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2020-11-30","val":8500000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2020-11-30","val":8500000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2020-11-30","val":8500000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2020-11-30","val":8500000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q4I"},{"start":"2021-03-01","end":"2021-03-31","val":762000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":11988230,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":11988230,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":11988230,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":11988230,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":11988230,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":11988230,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":11988230,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":11988230,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":12416112,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":427882,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":427882,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":14976162,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2987932,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2987932,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":15000102,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3011872,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3011872,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":39427161,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":27438931,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":27438931,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":39827161,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":400000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":400000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":14820105,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":14820105,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":14820105,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":14820105,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":14580808,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":14580808,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":14580808,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":15772331,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":15772331,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":38110072,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":38110072,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":94788419,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":94788419,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":119733876,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":119733876,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":119733876,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":53125043,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":53125043,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-07-31","val":705868,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":706000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":655868,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2658749,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":21041820,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":21042000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":21042000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":21042000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":39246000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-04-30","val":8982000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":8982000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":24471000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":24471000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":24471000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":24471000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":9737000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":9737000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":9628000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":9628000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":10621000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":10621000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":15496000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":15496000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":28115000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":28115000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":28115000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":28115000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":28115000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":28115000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":512000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":512000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":4487827,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":7032827,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1077966,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":1077966,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":1342672,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":1342672,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":8610499,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1342672,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1342672,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":8610499,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1342672,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1342672,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":8610499,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":8610499,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":8610499,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":8610499,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":8610499,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":8610499,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":8610499,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":8610499,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":8610499,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":8610499,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":8610499,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2021-11-01","end":"2022-01-31","val":4312000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":4312000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":4312000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":4312000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":94444,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":250,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-06-16","end":"2009-12-31","val":6000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2009-11-01","end":"2010-07-31","val":1015000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":1255000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1380000,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":1380000,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":1960000,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":1960000,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":12962634,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":6701775,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":6701775,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":13951952,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":7691063,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2012-01-31","val":15403885,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":15403885,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":1451963,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":1451963,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":15403885,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":15403885,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":1451963,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":1451963,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":16340885,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2388963,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2011-11-01","end":"2012-07-31","val":2388963,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2012-10-31","val":250000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2011-11-01","end":"2012-10-31","val":250000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2013-01-31","val":250000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2002-03-01","end":"2013-04-30","val":250000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":250000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":250000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":250000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"ProceedsFromOperatingActivities":{"label":"Proceeds from Operating Activities","description":"Total amount of cash received from operating activities during the current period.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":1731317,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2011-11-01","end":"2012-10-31","val":1731317,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":1731317,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2012-11-01","end":"2013-10-31","val":1731317,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":1609349,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1609349,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":2549862,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2018-01-01","end":"2018-01-31","val":4500000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-01-01","end":"2018-01-31","val":4500000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q4I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":295000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-35000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":1444485,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":74500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":74500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":318285,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":3800,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":3800,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1465685,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":11200,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":11200,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":1458685,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":11200,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":11200,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":1455685,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":11200,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":11200,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":1455685,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2015-11-01","end":"2016-01-31","val":2450000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":2450000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":3430000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":3430000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":20649000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":20649000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":50530000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":50530000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":6522333,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":6522333,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":21152333,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":21152333,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":38220333,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":38220000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":63930000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":63930000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":26441000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":26441000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":49901000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":49901000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":58891000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":58891000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":58891000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":58891000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2015-08-24","end":"2015-08-26","val":25000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-07-31","val":3000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3000,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":3000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":3000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":3000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":3000,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2018-11-01","end":"2019-04-30","val":8000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":8000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":8000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":8000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":83000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":83000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-11-01","end":"2021-04-30","val":214000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":214000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":219000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":219000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":449000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":449000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":35000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":1731317,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":1169594,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1169594,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1169594,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":336754,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1351670,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":1893645,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":2754978,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":2754978,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":338486,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":627121,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":1575000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1854368,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1854000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":196815,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":197000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":274506,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":275000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":438000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":438000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":460000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":460000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":11000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":13000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":13000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":14000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":14000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":14000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":2000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-11-01","end":"2015-04-30","val":58400,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":58400,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":58400,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":58400,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":18300,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":28040,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":6251,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":28791,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":73244,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":67923,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":135202,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":141000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":251374,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":171000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":9482,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":9000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":9482,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":9000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":22000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":22000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":52000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":52000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":14000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":14000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":17000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":17000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":19000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":19000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":20000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":20000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":4000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":4000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-07-31","val":5000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":5000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":7000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":7000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":170000,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":170000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":388580,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":388580,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":1255002,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1085001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":1085001,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":1255001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1085001,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1085001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1666766,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":1666766,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":411765,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":411765,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":411765,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":1666766,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":1666766,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":411765,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":411765,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":411765,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":1666766,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":411765,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":411765,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":1666766,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":411765,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":411765,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":1666766,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1761210,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":94444,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":94444,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":1761210,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":94444,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":94444,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":1761210,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":94444,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":94444,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":1761210,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":250,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":250,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":250,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":250,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":250,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":250,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":250,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":239593,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":239593,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":2329708,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":2329708,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":2342449,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":2342449,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":2342449,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":614368,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":614368,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":614368,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":614368,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":614368,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":614368,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":614368,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":614368,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-07-31","val":1125,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1125,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2018-11-01","end":"2019-04-30","val":68000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":68000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":68000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":68000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":68000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":68000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2020-11-01","end":"2021-01-31","val":2586000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":2586000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":3771000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":3771000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-07-31","val":3771000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":3771000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2020-11-01","end":"2021-10-31","val":3771000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":3771000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-10-31","val":195672,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-10-31","val":287518,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":287518,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":287516,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":287516,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":287518,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":287518,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":287516,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":284516,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":309132,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":309132,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":309132,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":309132,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":309132,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":333727,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":333727,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":333727,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":333727,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":333727,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":333727,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":333727,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":333727,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":333727,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":344025,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":488004,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1230241,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1230241,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1230241,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1230241,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1230241,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1675438,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1969516,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3268842,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":4815609,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":4815609,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":4815609,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4815609,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":4815609,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5826972,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":7319495,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":8307146,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":8317666,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":8317666,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":8317666,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":8318000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":8318000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":9395185,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":9498664,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":9547000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":9003000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":9003000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":9003000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":9003000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":9003000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":9048000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":9037000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":8537000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":6976000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":6976000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":6976000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":6976000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":6976000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":6976000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":6976000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":6976000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":4725000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":4725000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":4725000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":4725000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":4725000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":4638000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":822000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":782000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":420000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":420000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":420000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":420000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":420000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":420000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":420000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":420000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":118000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1620000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1352000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-10-31","val":28406,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":28406,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-04-30","val":87252,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":87252,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":82660,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":78068,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":78068,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":78068,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":78068,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":78068,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":73476,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":68884,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":61442,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":80385,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":80385,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":80385,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":80385,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":80385,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":98077,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":91174,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":84271,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":77369,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":77369,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":77369,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":77369,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":77369,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":70467,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":73518,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":375688,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1087244,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1087244,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1087244,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1087244,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1087244,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1486407,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1731395,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2962264,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":4389074,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":4389074,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":4389074,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":4389074,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":4389074,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5242857,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":6566061,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":7337337,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":7111081,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":7111081,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":7111081,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":7111000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":7111000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":7923612,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":7748273,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":7513000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":6684000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":6684000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":6684000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":6684000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":6684000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":6444000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":6157000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":5592000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":4350000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":4350000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":4350000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":4350000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":4350000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":4121000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":3893000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":3667000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":2393000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":2393000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":2393000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":2393000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":2393000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":2189000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":333000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":278000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":118000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":118000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":118000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":118000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":118000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":100000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":84000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":73000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":38000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":960000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":960000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":960000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":960000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":950000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":882000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":845000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":819000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":44940,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2005"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":169739,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":52941,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":87941,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":87941,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":1649030,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":52941,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":52941,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":1649030,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1649030,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2013-07-31","val":1649030,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2013-10-31","val":2339829,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":690799,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":690799,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":2339829,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-28","val":400000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-07-31","val":53000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-09-01","end":"2008-09-22","val":200000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2009-11-01","end":"2010-07-31","val":1384001,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":1798119,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":187582,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-01-31","val":187582,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-04-30","val":347257,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2010-11-01","end":"2011-04-30","val":347257,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2011-07-31","val":2535283,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":613573,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2010-11-01","end":"2011-07-31","val":613573,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2002-03-01","end":"2011-10-31","val":2691089,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":769379,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":2779030,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-01-31","val":2779030,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":87941,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":87941,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-04-30","val":2779030,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2012-04-30","val":2779030,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":87941,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":87941,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":2779030,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":87941,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":600000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":1130000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":35000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":35000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1215700,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":85700,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":85700,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":1220700,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":85700,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":85700,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":1323833,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":193833,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":193833,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":1323833,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":64926,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":64926,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":64926,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":64926,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":64926,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":64926,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":64926,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":2930033,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":847995,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":4904298,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1987691,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":1987691,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":4434401,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":4434401,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":2446710,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":2446710,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":21470758,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":6392919,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":6392919,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":1958518,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":1958518,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":23156740,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":8078901,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":8078901,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":25369649,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":25369649,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":2212909,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":2212909,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":2212909,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":27585483,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":27585483,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":4428743,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":4428743,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":4428743,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2215834,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2215834,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":2215834,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":28916898,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":5760158,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":5760158,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":1331415,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":1331415,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":29802834,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":6646094,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":6646094,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":30781937,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":979103,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":979103,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":32894693,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":3091859,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":3091859,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":2112756,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":2112756,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":34214629,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":4411793,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":4411793,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":1319936,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":1319936,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":35424823,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":5621989,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":5621989,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":36984690,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1559867,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1559867,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":3104789,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":3104789,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":1544922,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":1544922,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":6110095,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":6110095,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":3005306,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":3005306,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":8687168,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":8687168,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":8862854,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":3579936,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":3628239,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":9714995,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":9813687,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":6135059,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":6193005,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":17004939,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":17156047,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":7289944,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":7342360,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":24220610,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":24426967,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":24455447,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":13064954,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":13064954,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":21823364,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":21823364,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":8758410,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":8758410,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":31965596,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":31965596,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":10142232,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":10142232,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":48774589,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":48774589,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":13648554,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":13648554,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":29957290,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":29955414,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":16308736,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":16306860,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":47755429,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":47750000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":17798139,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":17794000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":71900462,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":70508000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":17070266,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":16751000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":27902958,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":27119000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":10832692,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":10368000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":38703000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":37679000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":10800000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":10560000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":56970000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":56970000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":6707000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":6707000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":12675000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":12675000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":5969000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":5969000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":19735000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":19735000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":7060000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":7060000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":26677000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":26677000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":4859000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":4859000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":8781000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":8781000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":3922000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":3922000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":12239000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":12239000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":3458000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":3458000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":15612000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":15612000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":2570000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":2570000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":6914000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":6914000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":4344000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":4344000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":8616000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":8616000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":1703000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":1703000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":10562000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":10562000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":1654000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7503000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":3138000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":1484000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":13083000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5580000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":5371000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":2233000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":20282000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":7199000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":7616000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":27851000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7265000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12988000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5723000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18671000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":5683000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24081000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2017-10-31","val":587000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":587000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2018-01-31","val":977000,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2022-01-31","val":5250000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2023-09-30","val":12000000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":[{"end":"2018-07-31","val":40400000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":45100000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2017-10-31","val":587000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":587000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":587000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":977000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":977000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2018-04-30","val":977000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":977000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2018-07-31","val":977000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":977000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":977000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":977000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":977000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":977000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-10-31","val":-70465823,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":-70465823,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":-70465823,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-04-30","val":-77967832,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-83747026,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-86991137,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":-86991137,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":-86991137,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":-86991137,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":-86991137,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-94025007,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-107880266,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-121442293,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-134054259,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":-134054259,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":-134054259,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":-134054259,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":-134054259,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-153899194,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-169517980,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-186003988,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":-207706825,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":-207706825,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":-207706825,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":-207706825,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":-207706825,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":-224787828,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":-245255483,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":-277881078,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":-301142227,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":-301142227,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":-301142227,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":-301142000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":-301142000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":-321634693,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":-335041765,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":-349059000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":-367657000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":-367657000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":-367657000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":-367657000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":-367657000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018Q3I"},{"end":"2019-01-31","val":-354840000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":-364223000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":-374081000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":-384269000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":-384269000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":-384269000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":-384269000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":-384269000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019Q3I"},{"end":"2020-01-31","val":-392126000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":-398449000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":-404278000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":-410738000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":-410738000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":-410738000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":-410738000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":-410738000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-01-31","val":-414715000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":-419822000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":-423156000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":-428600000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":-428600000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":-428600000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":-428600000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":-428600000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":-428965000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":-431405000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":-438368000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":-442959000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-149154000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":-149154000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-149154000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-149154000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-156515000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-165214000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-172553000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-197226000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"RetentionPayable":{"label":"Retention Payable","description":"Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2013-10-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q3I"},{"end":"2014-01-31","val":185585,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":11213,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":57089,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":22527,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":22527,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":121200,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":121200,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":121200,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-01-31","val":47962,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":61977,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":35014,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1000579,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1000579,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1000579,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1000579,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":833032,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2497627,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1230923,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1691638,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":2098792,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":2098792,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":2098792,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":2098792,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":2098792,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":2882186,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":632259,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":516648,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":2811956,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":2811956,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":2811956,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":2812000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":2812000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":972018,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":1017033,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":797000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":3660000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-11-01","end":"2018-01-31","val":2056000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":3803000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":1747000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":4934000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":1131000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":6063000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":19689000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":19689000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":20877000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":20877000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":1188000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":1188000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":20883000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":20883000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":6000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":6000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":20884000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":20884000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":3000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":3000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":253000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":253000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":250000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":250000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":253000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":253000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":253000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":253000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":1615000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":1615000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":2990000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":2990000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":1375000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":1375000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":3240000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":3240000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":250000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":250000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":3240000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":3240000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-04-30","val":250000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":250000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":250000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":250000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-11-01","end":"2017-04-30","val":7216222,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":3425380,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":10268000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":3052000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":12031000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-04-30","val":3803107,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":1747480,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":4934000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":1131000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":6063000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":458000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":496000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":587000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-05-01","end":"2017-05-31","val":700000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-06-01","end":"2017-06-30","val":700000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q2I"},{"start":"2017-08-01","end":"2018-01-31","val":2659000,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-01-01","end":"2018-01-31","val":2700000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-01-01","end":"2018-01-31","val":2700000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q4I"},{"start":"2017-11-01","end":"2018-04-30","val":2700000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":2700000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":2700000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2020-05-01","end":"2020-07-31","val":1375337000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2"},{"start":"2020-05-01","end":"2020-10-31","val":2489104000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2020-05-01","end":"2020-10-31","val":2489104000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2021-03-01","end":"2021-03-31","val":886048000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2014-03-30","end":"2014-03-31","val":612000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-03-30","end":"2014-03-31","val":612000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-03-30","end":"2014-03-31","val":612000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q1I"},{"start":"2014-05-30","end":"2014-05-31","val":612000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q2I"},{"start":"2013-11-01","end":"2014-07-31","val":190000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":85000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":190000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":190000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":137667,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2016-08-18","end":"2016-08-19","val":2244443,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2016-08-18","end":"2016-08-19","val":2244443,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"start":"2017-05-01","end":"2017-05-31","val":92145,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-06-01","end":"2017-06-30","val":92145,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q2I"},{"start":"2017-08-01","end":"2018-01-31","val":881629,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-01-31","val":881629,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-01-31","val":881629,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2018-01-01","end":"2018-01-31","val":58776,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q4I"},{"start":"2017-11-01","end":"2018-04-30","val":58775,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":881629,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":58775,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-03-31","val":3,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2014-03-31","val":3,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2014-03-31","val":3,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":3,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q2I"},{"end":"2014-12-19","val":4.25,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-19","val":4.25,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-12-19","val":4.25,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q4I"},{"end":"2015-02-18","val":7.5,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-02-18","val":7.5,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-02-18","val":7.5,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2015-05-05","val":19,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-05-05","val":19,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-05-05","val":19,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q1I"},{"end":"2015-05-20","val":19,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-05-20","val":19,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-05-20","val":19,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2016-08-19","val":13.5,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-08-19","val":13.5,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":264002,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":176768,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":508481,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2002-03-01","end":"2011-07-31","val":1863343,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2002-03-01","end":"2011-10-31","val":1863343,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":1863343,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":1863343,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":1863343,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":1863343,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2002-03-01","end":"2012-07-31","val":1863343,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2002-03-01","end":"2012-10-31","val":1863343,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":1863343,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":1863343,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2002-03-01","end":"2013-07-31","val":1863343,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2002-03-01","end":"2013-10-31","val":1863343,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":1863343,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":1000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":1000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":1000000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":1000000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":1000000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":1000000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":1000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":1000000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1000000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2015-11-01","end":"2016-01-31","val":250000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":250000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":250000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":250000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":250000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":250000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":3994856,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":3994856,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":3790842,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":3790842,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":7216222,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":3425380,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":10267842,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":3051620,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":12031050,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2055627,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2011-04-30","val":54000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2011Q1I"},{"end":"2020-01-31","val":182000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":182000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":182000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":182000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":182000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-26","val":182000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":182000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"},{"end":"2021-04-30","val":182000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-07-31","val":182000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":182000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":182000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":182000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2015-05-31","val":82426,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2015-05-31","val":82426,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-05-31","val":82426,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q2I"},{"end":"2016-02-02","val":100061,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2016-02-02","val":100061,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2015-07-31","val":537500,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":472215,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2009-11-01","end":"2010-10-31","val":570664,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":240582,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":240582,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":420058,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":420058,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2002-03-01","end":"2011-07-31","val":3624745,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":619326,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":619326,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2002-03-01","end":"2011-10-31","val":3800645,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":795226,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":795226,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2002-03-01","end":"2012-01-31","val":4100829,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2002-03-01","end":"2012-01-31","val":4100829,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":300184,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":300184,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":300184,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2002-03-01","end":"2012-04-30","val":4388207,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2002-03-01","end":"2012-04-30","val":4388207,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":587562,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":587562,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":587562,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2002-03-01","end":"2012-07-31","val":4677896,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":877251,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":877251,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2002-03-01","end":"2012-10-31","val":4980046,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1146843,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1146843,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2002-03-01","end":"2013-01-31","val":5349969,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":369923,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":369923,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2002-03-01","end":"2013-04-30","val":7906070,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2768524,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2768524,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2002-03-01","end":"2013-07-31","val":8240668,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3103122,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-07-31","val":3103122,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2002-03-01","end":"2013-10-31","val":9526038,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":4545992,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":4545992,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2002-03-01","end":"2014-01-31","val":11128461,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1602423,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1602423,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2002-06-01","end":"2014-04-30","val":11128461,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":2345301,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":2345301,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":33251,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":3828231,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":4599259,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":4428712,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":5365610,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":5365610,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":2030170,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":2185669,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":9175100,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":9793777,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":15836492,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":15836492,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":6036456,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":21431030,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":21431030,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":21431030,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":9529008,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":9529008,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":14361583,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":14361583,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":4832577,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":19369948,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":19369948,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":5008365,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":5008365,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":23472947,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":23472947,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":5110425,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":5110425,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":10324150,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":10324150,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":5213725,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":5213725,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":24694464,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":24694000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":14370314,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":14370000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":27835673,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":27836000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2809118,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":2809000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":4033726,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":4034000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":1224609,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":1225000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":5987000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":5987000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":1952000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":1952000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":6983000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":6983000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":1101000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":1101000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":479000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":479000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":1565000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":1565000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":464000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":464000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":2002000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2002000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":452000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-04-30","val":452000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":708000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":708000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":255000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":255000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":891000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":891000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":451000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-04-30","val":451000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":511000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-07-31","val":511000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":60000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":60000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":566000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":566000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":26000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":643000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":49000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":23000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-11-01","end":"2022-07-31","val":74000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":25000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1914000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2021-11-01","end":"2022-10-31","val":97000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":2244000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1186000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1219000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date","description":"Discount rate from fair value on purchase date that participants pay for shares.","units":{"pure":[{"start":"2011-11-01","end":"2012-10-31","val":0.85,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-07-31","val":0.148,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":0,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":1.5044,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":1.43,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":1.43,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":1.43,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":1.43,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":1.3805,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":1.3805,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2014-11-01","end":"2015-01-31","val":1.5454,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2020-11-01","end":"2021-01-31","val":1.0327,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":1.0327,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":1.0327,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":1.0327,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":1.0327,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":1.7112,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":1.7112,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1.7112,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":1.5454,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":1.5454,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":1.5454,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":1.5454,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1.5454,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1.5454,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1.1525,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":1.1525,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1.1525,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":1.1525,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":1.1525,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":1.1525,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1.1525,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":1.1525,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":1.1093,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":1.1093,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":1.1093,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":1.1093,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":1.1093,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1.1093,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1.1093,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1.1093,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":1.0034,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":1.0034,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":1.0034,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":1.0034,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":1.0034,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":1.0034,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":1.0034,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.9932,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":1.042,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":1.0499,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":1.5138,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":1.5138,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":1.5138,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":1.1025,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":1.0872,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":1.0872,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":1.0926,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1.0926,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1.0926,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1.0923,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":1.0923,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1.0923,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":1.0923,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":1.0923,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":1.0923,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1.0923,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":1.0923,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":1.0707,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":1.0707,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":1.0707,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":1.0707,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":1.0707,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":1.0707,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":1.0707,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1.0707,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0.9511,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0.9511,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0.9511,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":0.9511,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.9461,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.9461,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":0.9114,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.9029,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":0.9029,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":0.9029,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.035,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-07-31","val":0.021,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":0.021,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":0.021,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":0.021,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":0.0204,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0.0204,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2014-11-01","end":"2015-01-31","val":0.0227,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2020-11-01","end":"2021-01-31","val":0.0053,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":0.0053,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":0.0053,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":0.0053,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0.0053,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":0.0172,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":0.0172,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.0172,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":0.0227,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":0.0227,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":0.0227,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.0227,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.0227,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.0227,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0.02,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":0.02,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0.02,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":0.02,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":0.02,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":0.02,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":0.02,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.02,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0.0158,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":0.0158,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0.0158,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":0.0158,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":0.0158,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0.0158,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":0.0158,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0158,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0.0266,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0.0266,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0.0266,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":0.0266,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.0293,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.0293,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":0.0316,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.0315,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":0.0315,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":0.0315,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0353,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":0.0139,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2013-11-01","end":"2014-10-31","val":0.0139,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0.0139,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":0.0141,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2014-11-01","end":"2015-07-31","val":0.0141,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":0.0141,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.0141,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0.0141,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0.0141,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0.0165,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":0.0165,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0.0165,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":0.0165,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":0.0165,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":0.0165,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":0.0165,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0.0165,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":0.0126,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":0.0126,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0.0126,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":0.0126,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":0.0126,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":0.0126,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":0.0126,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":0.0126,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":0.02,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"start":"2017-11-01","end":"2018-01-31","val":0.02,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":0.0181,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-04-30","val":0.0181,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.0181,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":0.0181,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2017-11-01","end":"2018-10-31","val":0.0181,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.0265,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":0.0239,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":0.0175,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0098,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2018-11-01","end":"2019-07-31","val":592300,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":31540962,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":31540962,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":26416,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":33916,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":33916,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":33916,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":33916,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":7390000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":18427435,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":18427435,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":18427435,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":230343,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":249867,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249867,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":249867,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":249867,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2017-11-01","end":"2018-10-31","val":205969,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-07-31","val":166,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":166,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":166,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2017-11-01","end":"2018-10-31","val":944444,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-07-31","val":31885500,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":31885500,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":31885500,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":5000000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":5000000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":5000000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":5000000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":5000000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":15333332,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":48254606,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":48254606,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":48254606,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":603190,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":377818,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":377818,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":22500500,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2017-10-31","val":206160,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q3I"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":944635,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2018-10-31","val":944635,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2018Q3I"},{"end":"2019-07-31","val":31380804,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":432142,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":432142,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":432142,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":432142,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-01-31","val":5405726,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":5398226,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5398226,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":398226,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":398226,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":4971,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":8341558,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":30225397,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":30225397,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":30225397,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":377818,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":377818,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337320,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":337320,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":337320,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":337320,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":465271,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-07-31","val":27560653,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":29278169,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":31411086,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":42435812,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":290300,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":384737,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":403567,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":396737,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":406017,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":406017,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":446035,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":796357,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":712957,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":711742,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":703878,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1353109,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1353109,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":1403109,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1800252,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":2158092,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":2795826,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":2795826,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":3150667,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":2823762,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":2936262,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":2827171,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-01-31","val":3442050,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":235097,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":239276,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":240015,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":268371,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":289982,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":266380,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":307467,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":313268,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":352747,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":365964000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":456506,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":484641,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":6058,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":7490,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":8689,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":90596,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-07-31","val":0.16,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.16,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.15,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.14,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":17.5,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":16.22,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":16.22,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":15.86,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":15.89,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":15.89,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":15.69,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":14.38,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":14.18,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":14.15,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"},{"end":"2016-01-31","val":13.93,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":13.54,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":13.55,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":13.68,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2017-01-31","val":13.46,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":13.47,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":13.05,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":13.05,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2018-01-31","val":12.8,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":12.58,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":12.22,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":8.19,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018Q3I"},{"end":"2019-01-31","val":10.89,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":160.03,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":155.72,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":155.25,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019Q3I"},{"end":"2020-01-31","val":141.37,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":132.62,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":125.14,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":105.69,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":103.55,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":93.53,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":46.14,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":37.03,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2022-01-31","val":31.8,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":2544,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":2077.2,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1795.09,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":131.77,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2016-11-01","end":"2017-01-31","val":-11189,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-11189,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":-11189,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2023-01-01","end":"2023-12-31","val":98281,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-50000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":400,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-520000,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":520000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":25136,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-10-31","val":25136,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":25136,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":12000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":13585,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":35955,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":-35955,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":35955,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":5771,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":16142,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":16142,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":-17357,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":17357,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":17357,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-9865,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-15145,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":-15145,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":15144,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":15144,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":15189,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":15189,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":212685,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":1014731,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":1068149,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":1460569,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":97371,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":93867,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":16693,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":30831,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":35463,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":35463,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":7044,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":18212,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":95913,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":193722,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":193722,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":14391,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":30112,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":160963,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":167489,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":2098,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":5888,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":73,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":74,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":74,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0.1,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":12.5,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0.15,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0.15,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":18.75,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-10-31","val":12.5,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":12.5,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":13.63,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":14.03,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":8.57,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":8.57,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":8.57,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":4.08,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":36.42,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":36.42,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":36.24,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":36.24,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":36.24,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":27.21,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":29.69,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":29.69,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":29.69,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":29.69,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":17.88,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-10-31","val":14.07,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":14.07,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":12.11,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":11.07,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":10.66,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":9.14,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":137.1,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":1.81,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":20.2,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":33.18,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":29.52,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":29.52,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":24.1,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":13.77,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":58.21,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":34.47,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":34.47,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":21.49,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":10.57,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":102.78,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":98.93,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":7903.21,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":277.5,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":22200,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":22200,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":22200,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38.91,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-02-01","end":"2012-04-30","val":250000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1"},{"start":"2016-11-01","end":"2017-04-30","val":-4000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":-4000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2023-01-01","end":"2023-12-31","val":6539,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-11-01","end":"2012-01-31","val":2539792,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-11-01","end":"2011-10-31","val":850000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":17740000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-10-31","val":17540000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":140320,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":15825000,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":134600,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-10-31","val":134600,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":134600,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":36000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":36000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":36000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":36000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":36000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":36000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":20000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":400798,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":1618995,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":1618995,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":1668995,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1668995,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":1668995,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1385000,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":1385000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1385000,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":1385000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":1385000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":1385000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":1385000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":1385000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":556952,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":556952,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":556952,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":556952,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":556952,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":556952,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":556952,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":556952,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":761685,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":1764185,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":2473460,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":2518060,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":167871,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":1174550,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":86882,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":106132,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":265882,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":265882,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":450000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":645000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":645000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":50000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":50000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":50000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":625,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-01-31","val":0.1448,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":0.1448,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2014-11-01","end":"2015-10-31","val":17.38,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":10.71,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":6.36,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":6.36,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":1.61,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":1.61,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":1.84,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":0.48,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":0.32,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2009-10-31","val":306500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":415967,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":367417,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":285330,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-01-31","val":282000,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":2524000,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":7661000,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":285330,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":285330,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-07-31","val":66000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":61980,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":61980,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":62000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":74000,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":48000,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":27000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2019-01-31","val":0,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":0,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-10-31","val":1000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":1000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-07-31","val":42000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":4000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":4000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":4000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":4000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":4000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":4000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":18000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":28000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":14000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":27000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":27000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":27000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":34000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":27000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-10-31","val":18331591,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":26467424,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":27317424,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":27317424,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":218539,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":45057424,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4I"},{"end":"2012-04-30","val":44807424,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":44807424,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":44807424,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":44807424,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":44807424,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":358459,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":358459,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2012-10-31","val":358459,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":44287424,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":60112424,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":467923,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":467923,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":467923,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":467923,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":467923,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":467923,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":467923,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-10-31","val":467923,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013Q3I"},{"end":"2014-01-31","val":467923,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":491923,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":490338,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":467968,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":467968,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":467968,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":467968,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":467968,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":467968,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-10-31","val":467968,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q3I"},{"end":"2015-01-31","val":477968,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":798357,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1933154,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":1981939,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":3357074,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3351794,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3351794,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":3351795,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":3897558,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":3893558,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":3893558,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":3893558,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":3893558,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":3893558,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":3893558,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":3893558,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":259571,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q3I"},{"end":"2018-01-31","val":4442558,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":4643012,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":5298869,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":4951049,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":4951049,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":330071,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":330071,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":330071,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2018-10-31","val":330071,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2018Q3I"},{"end":"2019-01-31","val":6031732,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":400260,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":405372,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":560490,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":560490,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":560490,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":560490,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":560490,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":560490,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-01-31","val":553446,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":542278,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":914577,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":1011768,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":1011768,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":1011768,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":1011768,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":1011768,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":12669,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":1047377,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":1031323,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":900472,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":893946,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":893946,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":11174,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":11192,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":11192,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":888058,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":11101,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":11118,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":11118,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197897,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102892,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2012-05-01","end":"2012-07-31","val":17246771,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-07-31","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-10-31","val":0.16,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":0.16,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":0.16,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":0.16,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":20,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.16,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.16,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.16,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.16,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0.16,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":0.16,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":20,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":20,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2012-10-31","val":20,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.16,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.14,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":17.5,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":15.86,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":15.86,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":15.86,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":15.86,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":15.86,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":15.86,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-10-31","val":15.86,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013Q3I"},{"end":"2014-01-31","val":15.86,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":14.91,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":15.04,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-10-31","val":15.51,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q3I"},{"end":"2015-01-31","val":15.22,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":14.35,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":13.7,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":13.78,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":13.34,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":13.31,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":13.31,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":13.31,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":12.5,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":12.51,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":12.51,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":12.51,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":12.51,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":12.51,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":12.51,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":12.51,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":187.65,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q3I"},{"end":"2018-01-31","val":10.91,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":8.93,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":8.01,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2018-10-31","val":8.19,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":8.19,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":122.79,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":122.79,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":122.79,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2018-10-31","val":122.79,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2018Q3I"},{"end":"2019-01-31","val":6.78,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-04-30","val":101.82,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":98.88,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":71.56,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-01-31","val":72.17,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":73.5,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":38.08,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":33.43,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":33.43,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":33.43,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":33.43,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":33.43,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":2676.78,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0.39,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":32.51,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":19.21,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":19.32,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":19.32,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":1545.6,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":1550.26,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":1550.26,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":17.61,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":1408.8,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":1412.82,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":1412.82,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38.34,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151.86,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-10-31","val":270556,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"},{"end":"2016-10-31","val":61980,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"},{"end":"2018-01-31","val":0,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":0,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":0,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2018Q2I"},{"end":"2019-07-31","val":0,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"},{"end":"2021-01-31","val":143000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":8000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":4000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-01-31","val":6880,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2011-11-01","end":"2012-01-31","val":17740000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":17740000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-11-01","end":"2013-04-30","val":1582500,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":145000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":145000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-11-01","end":"2015-01-31","val":4.08,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":6.34,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":12.29,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":12.29,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":12.29,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":12.29,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2020-11-01","end":"2021-04-30","val":0.3,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":0.3,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":0.3,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":24,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-11-01","end":"2017-04-30","val":17.88,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":17.88,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-02-01","end":"2012-04-30","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q1"},{"start":"2016-11-01","end":"2017-04-30","val":3.42,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":3.42,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2023-01-01","end":"2023-12-31","val":38.34,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-11-01","end":"2011-10-31","val":0.12,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-10-31","val":0.15,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":18.75,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":0.075,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":9.375,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-11-01","end":"2013-10-31","val":9.38,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":9.38,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":4.02,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-07-31","val":4.02,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":4.02,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":4.02,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":4.02,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":2.92,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":12.82,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":13.29,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":13.41,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":13.41,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":13.41,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":12.81,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":12.81,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-07-31","val":12.81,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-10-31","val":12.81,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":12.81,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":7.71,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":7.71,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-07-31","val":7.71,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-10-31","val":7.71,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":7.71,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":3.11,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":2.26,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":2.08,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":2.06,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":30.9,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":0.45,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":6.5,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-07-31","val":5.44,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-10-31","val":2.36,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2.36,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-07-31","val":0.66,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-10-31","val":0.61,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":0.61,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":0.39,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":0.39,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":0.39,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":0.39,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":31.2,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-01-31","val":0,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2020Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"},{"end":"2020-10-31","val":1000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":18000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":8000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":4000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":15000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2020-11-01","end":"2021-07-31","val":10000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-11-01","end":"2013-10-31","val":1.5,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-10-31","val":0.141,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2012-06-13","val":0.15,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-07-31","val":0.148,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-10-31","val":0.045,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":0.045,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":0.045,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5.625,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":5.625,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.072,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.0665,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":3.5,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":3.74,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":3.74,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":3.74,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":3.74,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":3.74,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4.49,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2.72,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2.84,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":3.18,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-01-31","val":9.85,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":16.81,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":16.66,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":11.09,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":6.82,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":7.74,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":8.34,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":8.09,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":8.09,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":8.09,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":8.09,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":8.09,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":8.96,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":8.56,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":6.47,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2020-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1I"},{"end":"2020-07-31","val":0,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":0,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020Q3I"},{"end":"2021-01-31","val":0,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-04-30","val":0,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1I"},{"end":"2021-07-31","val":0,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q3I"},{"end":"2023-08-07","val":1.15,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-08-07","val":1.15,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.94,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-11-17","val":0.77,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.67,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2013-09-27","val":158385,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":30000000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014Q3I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2015-11-01","end":"2016-01-31","val":4947,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":10732,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":5785,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2016-11-01","end":"2017-01-31","val":4071,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":7295,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":3224,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-07-31","val":18225036,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2017-10-31","val":46398304,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":46398304,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":46398000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":46398000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017Q3I"},{"end":"2018-01-31","val":32441933,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-04-30","val":8988858,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2018Q1I"},{"end":"2022-12-31","val":110000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":110000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":110000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2020-11-01","end":"2021-07-31","val":5882000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":145000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":28318000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2014-11-01","end":"2015-10-31","val":29014000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":29014000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":14837970,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":14837970,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2015-11-01","end":"2016-07-31","val":14838000,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":14838000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2015-11-01","end":"2016-10-31","val":14838000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":14838000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":3542215,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":3542215,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":3542215,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":3542215,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-11-01","end":"2017-07-31","val":3542000,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":3500000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2016-11-01","end":"2017-10-31","val":3542000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":3500000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":1856699,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":3122924,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-11-01","end":"2018-07-31","val":4000000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-10-31","val":4100000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":4100000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-10-31","val":500000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":500000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":300000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2020"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2002-02-28","val":0,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2002Q1I"},{"end":"2002-12-31","val":78557,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2002-12-31","val":78557,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2002-12-31","val":78557,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-806735,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2003-12-31","val":-806735,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2003-12-31","val":-806735,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2003Q4I"},{"end":"2004-10-31","val":-1339496,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2004-10-31","val":-1339496,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2004-10-31","val":-1339496,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2004Q3I"},{"end":"2005-10-31","val":1751575,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2005-10-31","val":1751575,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2005-10-31","val":1751575,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2005Q3I"},{"end":"2006-10-31","val":-3707141,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2006-10-31","val":-3707141,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2006-10-31","val":-3707141,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2006Q3I"},{"end":"2007-10-31","val":4267979,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2007-10-31","val":4267979,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2007-10-31","val":4267979,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2007Q3I"},{"end":"2008-10-31","val":-839311,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2008-10-31","val":-839311,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2008-10-31","val":-839311,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2008Q3I"},{"end":"2009-10-31","val":-15733328,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2009-10-31","val":-15733328,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2009-10-31","val":-15733328,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2009Q3I"},{"end":"2010-10-31","val":-14802631,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2010-10-31","val":-14802631,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2010-10-31","val":-10659710,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2010-10-31","val":-14802631,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-12182546,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":-12279713,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":-12565013,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2011-10-31","val":-12565013,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-11058318,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-01-31","val":-11058318,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-01-31","val":-11058318,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-01-31","val":-11058318,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-01-31","val":-11058318,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-11796020,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":-11796020,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2012-04-30","val":-11796020,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-4999243,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-5962724,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2012-10-31","val":-5962724,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":-5962724,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-5962724,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":-5962724,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2012-10-31","val":-5962724,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-7863356,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-6292732,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-6726819,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":18002142,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"end":"2013-10-31","val":18002142,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":18002142,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":18002142,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"end":"2013-10-31","val":18002142,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2013-10-31","val":18002142,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-10-31","val":18002142,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2013Q3I"},{"end":"2014-01-31","val":14859802,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":27499862,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":23272869,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2014-10-31","val":20629986,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2014Q3I"},{"end":"2015-01-31","val":31400317,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":47370863,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":97534684,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":115598875,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":105180458,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":95193297,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":83599966,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":119302194,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":119302194,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":119302194,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":119302194,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":119302194,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-10-31","val":119302000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2016Q3I"},{"end":"2017-01-31","val":107368501,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":91879410,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":74359192,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":54260167,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-10-31","val":54260167,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2017-10-31","val":54260167,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2017-10-31","val":54260000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2017-10-31","val":54260000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2017-10-31","val":54261000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2017-10-31","val":54261000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2017-10-31","val":54260000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2017Q3I"},{"end":"2018-01-31","val":39270805,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12"},{"end":"2018-01-31","val":39263000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-01-31","val":39263000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4I"},{"end":"2018-04-30","val":45455318,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2018-04-30","val":45457000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-04-30","val":45457000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":33331000,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"end":"2018-07-31","val":33332000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2018-10-31","val":24051000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2018Q3I"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-01-31","val":37500000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4I"},{"end":"2019-04-30","val":43170000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"end":"2019-04-30","val":43170000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-04-30","val":43170000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-04-30","val":43170000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1I"},{"end":"2019-07-31","val":49269000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"end":"2019-07-31","val":49269000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2I"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2019-10-31","val":39531000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2019Q3I"},{"end":"2020-01-31","val":41548000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"end":"2020-01-31","val":41548000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2020-01-31","val":41548000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-01-31","val":41548000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-01-31","val":35437000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-01-31","val":41548000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2019Q4I"},{"end":"2020-04-30","val":35437000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"end":"2020-04-30","val":35437000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-04-30","val":-398449000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-04-30","val":35437000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q1I"},{"end":"2020-07-31","val":31466000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"end":"2020-07-31","val":31466000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2020-10-31","val":30180000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-01-31","val":37575000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2020Q4I"},{"end":"2021-04-30","val":47551000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"end":"2021-04-30","val":47551000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2021-04-30","val":47551000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-04-30","val":47551000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1I"},{"end":"2021-07-31","val":44277000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"end":"2021-07-31","val":44277000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2I"},{"end":"2021-10-31","val":38888000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":38888000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":38888000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":38888000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":38888000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34158000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":34158000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":34158000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":34158000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-01-31","val":38549000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-01-31","val":38549000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-01-31","val":38549000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2022-03-31","val":24892000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-03-31","val":24892000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-04-30","val":35151000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-04-30","val":35151000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2022-06-30","val":17539000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":17539000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-07-31","val":28195000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2022-09-30","val":8338000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-10-31","val":23627000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"end":"2022-12-31","val":-1099000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":-1099000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1099000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-1099000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9675000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-03-31","val":9675000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1009000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1009000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6241000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-24417000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2010-10-31","val":10659710,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010Q3I"},{"end":"2010-10-31","val":10659710,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"end":"2011-07-31","val":9998210,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10283510,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":9998210,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"end":"2012-01-31","val":9998210,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4I"},{"end":"2012-01-31","val":9998210,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":9998210,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-04-30","val":9998210,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-07-31","val":9998210,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10484022,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":10484022,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":10484022,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":10484022,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"end":"2012-10-31","val":10484022,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"end":"2013-01-31","val":10534424,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":10583182,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":10633584,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-11-01","end":"2019-04-30","val":5463000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":5463000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-07-31","val":5462000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":5462000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2018-11-01","end":"2019-10-31","val":5463000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":5463000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":77000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":77000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2021-11-01","end":"2022-04-30","val":44000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":44000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":44000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2012-05-01","end":"2012-07-31","val":4725927,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q2"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2019-02-01","end":"2019-04-30","val":7,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-11-01","end":"2014-10-31","val":200000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2002-03-01","end":"2002-12-31","val":40000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2006-11-01","end":"2007-10-31","val":59228334,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2007"},{"start":"2012-05-01","end":"2012-05-31","val":4000000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2012-05-01","end":"2012-07-31","val":2500000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2012-08-01","end":"2012-08-31","val":4076923,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2012-11-01","end":"2013-10-31","val":6334,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2014-03-30","end":"2014-03-31","val":4692000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-03-30","end":"2014-03-31","val":4692000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-03-30","end":"2014-03-31","val":4692000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q1I"},{"start":"2014-05-30","end":"2014-05-31","val":4692000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q2I"},{"start":"2013-11-01","end":"2014-10-31","val":2110,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"},{"start":"2015-05-03","end":"2015-05-05","val":2800000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2015-05-03","end":"2015-05-05","val":2800000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-05-03","end":"2015-05-05","val":2800000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q1I"},{"start":"2018-11-01","end":"2019-10-31","val":17869662,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":25000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":32500,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-07-31","val":32500,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2021-11-01","end":"2022-10-31","val":0.1874,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1874,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1874,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.1874,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.1874,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2015-11-01","end":"2016-01-31","val":122661,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":122661,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2013-11-01","end":"2014-07-31","val":80000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-10-31","val":80000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-11-01","end":"2014-04-30","val":16242,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":12225,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":29894,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":13652,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":40320,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":40320,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":7832,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":7832,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":11305,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":11305,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":3474,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":3474,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":2346,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":14435,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":3130,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":3130,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":19145,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":7060,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":7060,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":15088,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":15088,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":8028,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":8028,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":22931,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":7843,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":26764,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":5316,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":9711,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":4395,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1"},{"start":"2019-02-01","end":"2019-04-30","val":479,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-11-01","end":"2015-01-31","val":4229,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":54267,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":137667,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":137667,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":137667,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":137667,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2020-11-01","end":"2021-04-30","val":333,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-07-31","val":333,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-10-31","val":333,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":4,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-11-01","end":"2010-10-31","val":70000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2009-11-01","end":"2010-10-31","val":70000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2010"},{"start":"2023-01-01","end":"2023-03-31","val":16949000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16949000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":16949000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":16949000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-05-01","end":"2012-07-31","val":215000,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":660000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":5288549,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":5288549,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":5764946,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":5764946,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2003-01-01","end":"2003-12-31","val":15969,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2003"},{"start":"2004-11-01","end":"2005-10-31","val":613158,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2005"},{"start":"2005-11-01","end":"2006-10-31","val":300000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2006"},{"start":"2006-11-01","end":"2007-10-31","val":1000010,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2007"},{"start":"2009-11-01","end":"2010-10-31","val":3322091,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":1818717,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2012-02-01","end":"2012-04-30","val":2162,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":2162,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-02-01","end":"2012-04-30","val":2162,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-07-31","val":6805,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":18301,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":18301,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":28040,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":28040,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":6251,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":6251,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":6251,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":28791,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":28791,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":28791,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":73244,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":73244,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":251374,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":251000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2018-02-01","end":"2018-04-30","val":9000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":9000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-07-31","val":7000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":50000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":43000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":9000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":9000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":9000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":9000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":9000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":7000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":7000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":7000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":3000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":3000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":20000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":20000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-01-31","val":2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2019Q4"},{"start":"2020-02-01","end":"2020-04-30","val":2000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":2000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-02-01","end":"2020-04-30","val":2000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q1"},{"start":"2020-05-01","end":"2020-07-31","val":2000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":2000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":7000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":7000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":221400,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":166777,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2005"},{"start":"2005-11-01","end":"2006-10-31","val":54858,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2005-11-01","end":"2006-10-31","val":54858,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2006"},{"start":"2006-11-01","end":"2007-10-31","val":73800,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2006-11-01","end":"2007-10-31","val":73800,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2007"},{"start":"2007-11-01","end":"2008-10-31","val":86001,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2007-11-01","end":"2008-10-31","val":86001,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2008"},{"start":"2008-11-01","end":"2009-10-31","val":18180,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2008-11-01","end":"2009-10-31","val":18180,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2009"},{"start":"2009-11-01","end":"2010-10-31","val":115500,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2009-11-01","end":"2010-10-31","val":115500,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2010"},{"start":"2013-11-01","end":"2014-10-31","val":756000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2002-03-01","end":"2002-12-31","val":235000,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2002-03-01","end":"2002-12-31","val":235000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2002-03-01","end":"2002-12-31","val":235000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2006-11-01","end":"2007-10-31","val":9380902,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2006-11-01","end":"2007-10-31","val":9380902,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2006-11-01","end":"2007-10-31","val":9380902,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2007"},{"start":"2009-11-01","end":"2010-10-31","val":6828293,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2009-11-01","end":"2010-10-31","val":6828293,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2009-11-01","end":"2010-10-31","val":6828293,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2010"},{"start":"2010-11-01","end":"2011-10-31","val":1676554,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":1676554,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2010-11-01","end":"2011-10-31","val":1676554,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-09-01","end":"2013-09-30","val":221400,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":23090081,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":23090081,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2014-03-30","end":"2014-03-31","val":14076000,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-03-30","end":"2014-03-31","val":14076000,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2014Q1I"},{"start":"2013-11-01","end":"2014-10-31","val":12680808,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":12680808,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":12680808,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":56678348,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":56678348,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":56678348,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":28200000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2018-02-01","end":"2018-04-30","val":18383000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":18383000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-10-31","val":26670000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":26670000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2019-02-01","end":"2019-04-30","val":8982000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":8982000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":8982000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":8982000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":15489000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":15489000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":24471000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":24471000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-01-31","val":9628000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-10-31","val":9628000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":11066000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-01-31","val":8550000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2020Q4"},{"start":"2021-02-01","end":"2021-04-30","val":13683000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":13683000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-02-01","end":"2021-04-30","val":13683000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":13683000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-10-31","val":22233000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":22233000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":512000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":468000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":512000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2004-11-01","end":"2005-10-31","val":4353000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2004-11-01","end":"2005-10-31","val":4353000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2005"},{"start":"2019-02-01","end":"2019-04-30","val":5463000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":5463000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":1000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2002-03-01","end":"2002-12-31","val":10493,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2003-01-01","end":"2003-12-31","val":8484,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2003"},{"start":"2004-01-01","end":"2004-10-31","val":5315,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2004-11-01","end":"2005-10-31","val":64924,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2005"},{"start":"2005-11-01","end":"2006-10-31","val":172831,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2006"},{"start":"2006-11-01","end":"2007-10-31","val":268577,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2007"},{"start":"2007-11-01","end":"2008-10-31","val":-42306,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2008"},{"start":"2008-11-01","end":"2009-10-31","val":12596,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2009"},{"start":"2011-11-01","end":"2012-01-31","val":10459,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":279045,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":279045,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-02-01","end":"2012-04-30","val":279045,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-07-31","val":293528,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":1146843,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2012"},{"start":"2013-11-01","end":"2014-10-31","val":128271,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":46153,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":46153,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":90088,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":90088,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":43925,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":43925,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":150883,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":150883,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":60795,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":60795,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":206192,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":64332,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":64332,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":121257,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":121257,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":56926,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":56926,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":187670,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":66413,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":225647,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":42016,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":79324,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":37308,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-10-31","val":1641000,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":1600000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-10-31","val":77000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":3839202,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":3839704,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":16667800,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":16668590,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":21376030,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":21887059,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":23452947,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":27865673,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":27866000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":2854000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2017-11-01","end":"2018-01-31","val":2854000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2017Q4"},{"start":"2018-02-01","end":"2018-04-30","val":1225000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":1225000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-07-31","val":1953000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":7028000,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":7028000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2018-11-01","end":"2019-01-31","val":622000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2018Q4"},{"start":"2019-02-01","end":"2019-04-30","val":479000,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":479000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-02-01","end":"2019-04-30","val":479000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q1"},{"start":"2019-05-01","end":"2019-07-31","val":464000,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":464000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":2002000,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":2002000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2019-11-01","end":"2020-01-31","val":242000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2019Q4"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":210000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q1"},{"start":"2020-05-01","end":"2020-07-31","val":255000,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":255000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":891000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":891000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2020-11-01","end":"2021-01-31","val":236000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2020Q4"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":215000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q1"},{"start":"2021-05-01","end":"2021-07-31","val":60000,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":60000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":566000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":566000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":26000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2021-11-01","end":"2022-01-31","val":26000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-01-31","val":26000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":643000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-02-01","end":"2022-04-30","val":23000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":23000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":755000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-05-01","end":"2022-07-31","val":25000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":1914000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":516000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":97000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":2244000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1186000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1219000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1223000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":58400,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":-90003,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":3051000,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2010-11-01","end":"2011-10-31","val":-90003,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":-1388086,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":1388086,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":2729230,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-10-31","val":22527,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":22527,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":22527,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-04-30","val":119540,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":606089,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":220933,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":220933,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":220933,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":220933,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":220933,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":625091,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":171887,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":175917,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":141652,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2016-02-02","val":439575,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2016-02-02","val":439575,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q4I"},{"end":"2016-07-31","val":378795,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":378795,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016Q3I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":16919,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":16919,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":16919,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":16919,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":16919,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":80600,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":19160,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":15816,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":16020,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":16020,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":16020,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":16020,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":16020,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2017Q1I"},{"end":"2017-07-31","val":0,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2015-10-31","val":187761,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":187761,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"end":"2015-10-31","val":187761,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"end":"2015-10-31","val":187761,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"end":"2015-10-31","val":187761,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015Q3I"},{"end":"2016-01-31","val":558693,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-30","val":150323,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2016Q1I"},{"end":"2016-07-31","val":131912,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":129787,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":129787,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"end":"2016-10-31","val":129787,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"end":"2016-10-31","val":129787,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"end":"2016-10-31","val":129787,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013Q3I"},{"end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014Q3I"},{"end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2015-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q3I"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q3I"},{"end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q3I"},{"end":"2021-12-31","val":858000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2021-12-31","val":858000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":858000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":858000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1323000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1323000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":1323000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1323000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1335000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1578000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1648000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1630000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1771000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-10-31","val":0,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":1373691,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":11800634,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":11800634,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":3927856,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":3928000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":4770000,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":4770000,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":4770000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":16353960,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":16354000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2015"},{"start":"2015-11-01","end":"2016-10-31","val":21851000,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2016"},{"start":"2018-11-01","end":"2019-10-31","val":-31039000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-10-31","val":6023000,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":-6023000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":-272000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-272,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":5279,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-10-31","val":4158092,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q3I"},{"end":"2015-10-31","val":3241466,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2015Q3I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2012-07-31","val":-5805580,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1900000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2013-10-31","val":647000,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-11-01","end":"2010-07-31","val":139132168,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":185016037,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":150928808,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":206807491,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":206807491,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-07-31","val":212388256,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":212388256,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":300847826,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":300847826,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":222918519,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":262831912,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":262831912,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":298430345,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":346851744,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2012Q2"},{"start":"2017-11-01","end":"2018-01-31","val":41428199,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":3038439,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":3324320,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-11-01","end":"2019-01-31","val":69642251,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":4642817,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":5282772,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":5282772,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":5900449,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":5900449,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-11-01","end":"2020-01-31","val":51747246,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":56107657,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":60572632,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2868499,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2869612,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2879465,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2901478,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2895130,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4580661,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4776344,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4648599,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4784474,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6019063,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-11-01","end":"2013-04-30","val":3912625,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":4230560,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":4190062,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-05-01","end":"2013-07-31","val":4775772,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":5012105,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":13842144,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":14779983,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":14779983,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":15749434,"accn":"0001493152-14-001851","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":15749434,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":16294134,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2013-11-01","end":"2014-07-31","val":16294134,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-05-01","end":"2014-07-31","val":19273062,"accn":"0001493152-14-002907","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-09"},{"start":"2014-05-01","end":"2014-07-31","val":19273062,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":17106577,"accn":"0001493152-15-000050","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-06"},{"start":"2013-11-01","end":"2014-10-31","val":17106577,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2013-11-01","end":"2014-10-31","val":17106577,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":21551169,"accn":"0001493152-15-000831","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-13"},{"start":"2014-11-01","end":"2015-01-31","val":21551169,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":24085290,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":24085290,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-02-01","end":"2015-04-30","val":26655486,"accn":"0001493152-15-002480","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2015-02-01","end":"2015-04-30","val":26655486,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":26400596,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":26400596,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-05-01","end":"2015-07-31","val":30955708,"accn":"0001493152-15-004310","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2015-05-01","end":"2015-07-31","val":30955708,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":28026197,"accn":"0001493152-16-006703","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-11-01","end":"2015-10-31","val":28026197,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2014-11-01","end":"2015-10-31","val":28026197,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":33684715,"accn":"0001493152-16-007685","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-26"},{"start":"2015-11-01","end":"2016-01-31","val":33684715,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":33906400,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2015-11-01","end":"2016-04-30","val":33906400,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-02-01","end":"2016-04-30","val":34131259,"accn":"0001493152-16-010602","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-08"},{"start":"2016-02-01","end":"2016-04-30","val":34131259,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":34061127,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2015-11-01","end":"2016-07-31","val":34061127,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-05-01","end":"2016-07-31","val":34375814,"accn":"0001493152-16-013178","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-08"},{"start":"2016-05-01","end":"2016-07-31","val":34375814,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11","frame":"CY2016Q2"},{"start":"2015-11-01","end":"2016-10-31","val":35400980,"accn":"0001493152-17-000250","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-09"},{"start":"2015-11-01","end":"2016-10-31","val":35400980,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-11-01","end":"2017-01-31","val":40115178,"accn":"0001493152-17-002328","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-10"},{"start":"2016-11-01","end":"2017-01-31","val":40115178,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":40204062,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2016-11-01","end":"2017-04-30","val":40204062,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2017-02-01","end":"2017-04-30","val":40295941,"accn":"0001493152-17-006268","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-06"},{"start":"2017-02-01","end":"2017-04-30","val":40295941,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2017Q1"},{"start":"2016-11-01","end":"2017-07-31","val":40315356,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2016-11-01","end":"2017-07-31","val":40315356,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-05-01","end":"2017-07-31","val":40609794,"accn":"0001493152-17-010463","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-11"},{"start":"2017-05-01","end":"2017-07-31","val":40609794,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10","frame":"CY2017Q2"},{"start":"2016-11-01","end":"2017-10-31","val":40527844,"accn":"0001493152-17-014889","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-11-01","end":"2017-10-31","val":40527844,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11","frame":"CY2017"},{"start":"2017-11-01","end":"2018-01-31","val":41428199,"accn":"0001493152-18-003234","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":45576580,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":49864795,"accn":"0001493152-18-008309","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2018-02-01","end":"2018-04-30","val":3324320,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2017-11-01","end":"2018-07-31","val":47966672,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2017-11-01","end":"2018-07-31","val":3197778,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-05-01","end":"2018-07-31","val":52668919,"accn":"0001493152-18-013055","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-09-10"},{"start":"2018-05-01","end":"2018-07-31","val":3511261,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2017-11-01","end":"2018-10-31","val":51522361,"accn":"0001493152-19-000489","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-11"},{"start":"2017-11-01","end":"2018-10-31","val":3434824,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20","frame":"CY2018"},{"start":"2019-02-01","end":"2019-04-30","val":5900449,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2019Q1"},{"start":"2018-11-01","end":"2019-07-31","val":6813494,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2018-11-01","end":"2019-07-31","val":6813494,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-05-01","end":"2019-07-31","val":9870461,"accn":"0001493152-19-013861","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-09-09"},{"start":"2019-05-01","end":"2019-07-31","val":9870461,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10","frame":"CY2019Q2"},{"start":"2018-11-01","end":"2019-10-31","val":15207637,"accn":"0001493152-19-019523","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-20"},{"start":"2018-11-01","end":"2019-10-31","val":15207637,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22","frame":"CY2019"},{"start":"2019-11-01","end":"2020-01-31","val":51747246,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":56107657,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2020-02-01","end":"2020-04-30","val":60572632,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2020Q1"},{"start":"2019-11-01","end":"2020-07-31","val":57963228,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2019-11-01","end":"2020-07-31","val":57963228,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":61634031,"accn":"0001493152-20-017558","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-10"},{"start":"2020-05-01","end":"2020-07-31","val":61634031,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2020Q2"},{"start":"2019-11-01","end":"2020-10-31","val":61003839,"accn":"0001493152-21-001656","fy":2020,"fp":"FY","form":"10-K","filed":"2021-01-22"},{"start":"2019-11-01","end":"2020-10-31","val":61003839,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":83943982,"accn":"0001493152-21-006062","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-03-16"},{"start":"2020-11-01","end":"2021-01-31","val":83943982,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":111895403,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14"},{"start":"2021-02-01","end":"2021-04-30","val":123145051,"accn":"0001493152-21-014308","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-06-14","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":123514178,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10"},{"start":"2021-05-01","end":"2021-07-31","val":145638459,"accn":"0001493152-21-022350","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-09-10","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":129090709,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":145638459,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-11-01","end":"2010-07-31","val":139132168,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-05-01","end":"2010-07-31","val":166101987,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":150928808,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":206807491,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-01-31","val":206807491,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":210079887,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-04-30","val":210079887,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-02-01","end":"2011-04-30","val":213370738,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":213370738,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":212269995,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2010-11-01","end":"2011-07-31","val":212269995,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-05-01","end":"2011-07-31","val":228375277,"accn":"0001144204-11-052424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-12"},{"start":"2011-05-01","end":"2011-07-31","val":228375277,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":222918519,"accn":"0001144204-12-004201","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-26"},{"start":"2010-11-01","end":"2011-10-31","val":222918519,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":262831912,"accn":"0001144204-12-015647","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":262831912,"accn":"0001144204-12-056846","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-01-31","val":262831912,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":273945902,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":273945902,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-11-01","end":"2012-04-30","val":273945902,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":285322425,"accn":"0001144204-12-034931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":285322425,"accn":"0001144204-12-056844","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-02-01","end":"2012-04-30","val":285322425,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":298430345,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2011-11-01","end":"2012-07-31","val":2387443,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":346851744,"accn":"0001144204-12-054726","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-10-04"},{"start":"2012-05-01","end":"2012-07-31","val":2774814,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":320602442,"accn":"0001144204-13-009374","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-14"},{"start":"2011-11-01","end":"2012-10-31","val":2564820,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":445628988,"accn":"0001144204-13-017289","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":3565032,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":489078097,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":528819975,"accn":"0001144204-13-034985","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":4190062,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":4775772,"accn":"0001144204-13-050970","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":5012105,"accn":"0001144204-14-004716","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":13842144,"accn":"0001144204-14-016138","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2017-11-01","end":"2018-01-31","val":41428199,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12","frame":"CY2017Q4"},{"start":"2017-11-01","end":"2018-04-30","val":3038439,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-02-01","end":"2018-04-30","val":3324320,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10","frame":"CY2018Q1"},{"start":"2018-11-01","end":"2019-01-31","val":69640769,"accn":"0001493152-19-003181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-03-12"},{"start":"2018-11-01","end":"2019-01-31","val":4642718,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-11-01","end":"2019-04-30","val":5259677,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2018-11-01","end":"2019-04-30","val":5259677,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2019-02-01","end":"2019-04-30","val":5900449,"accn":"0001493152-19-008929","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-06-10"},{"start":"2019-02-01","end":"2019-04-30","val":5900449,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2019Q1"},{"start":"2019-11-01","end":"2020-01-31","val":51747246,"accn":"0001493152-20-003900","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2019-11-01","end":"2020-04-30","val":56107657,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11"},{"start":"2020-02-01","end":"2020-04-30","val":60572632,"accn":"0001493152-20-010996","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-06-11","frame":"CY2020Q1"},{"start":"2020-11-01","end":"2021-04-30","val":1398692,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":1539313,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":1543927,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":1820452,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":1613634,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2867420,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":1820480,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":2868499,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2869612,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":1819545,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":1817761,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":2879465,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2901478,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":1818639,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":2895130,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4405286,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4580661,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4776344,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4648599,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4784474,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6019063,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":50000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":50,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":50,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2019-11-01","end":"2020-10-31","val":-0.0019,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0028,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":-0.0028,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":-0.0035,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0006,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0003,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2020-10-31","val":17166000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q3I"},{"end":"2021-10-31","val":22082000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1214000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":563000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":287000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-26","val":818000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2021-03-01","end":"2021-03-26","val":818000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"start":"2021-03-01","end":"2021-03-26","val":818000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-03-01","end":"2021-03-26","val":818000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-03-01","end":"2021-03-26","val":818000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-10-31","val":0,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":2025000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":727000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-04-30","val":1476000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-02-01","end":"2021-04-30","val":1088000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2021Q1"},{"start":"2020-11-01","end":"2021-07-31","val":1482000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-05-01","end":"2021-07-31","val":16000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q2"},{"start":"2020-11-01","end":"2021-10-31","val":1496000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"start":"2020-11-01","end":"2021-10-31","val":1496000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":16000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-04-30","val":34000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":17000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-01-01","end":"2022-06-30","val":231000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2021-11-01","end":"2022-07-31","val":58000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":24000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-01-01","end":"2022-09-30","val":351000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2021-11-01","end":"2022-10-31","val":76000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":452000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":354000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":476000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":1158000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":290000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-10-31","val":1302000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":7000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":112000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":269000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":143000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":348000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-03-26","val":100000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14"},{"end":"2021-03-26","val":100000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-03-26","val":116000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-03-26","val":116000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-03-26","val":116000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"},{"end":"2022-12-31","val":234000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":234000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":234000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":234000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":0,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":162,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2020-05-31","val":0.64,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020Q2I"},{"end":"2021-03-31","val":0.86,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":320000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-10-31","val":14000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-11-01","end":"2020-10-31","val":547000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2020"},{"start":"2020-11-01","end":"2021-01-31","val":437000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2021-10-31","val":180000,"accn":"0001493152-22-004469","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-14","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":9000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-10-31","val":17153000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":17153000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":17153000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":17153,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":17154000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":17156000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":17183000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":12268,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2022-01-31","val":500000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-11-01","end":"2021-10-31","val":-970,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":-3802000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":-4409000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":-4685000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":-4853,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-11-01","end":"2021-10-31","val":5882,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021"},{"start":"2021-11-01","end":"2022-01-31","val":87000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2022-04-30","val":87000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2021-11-01","end":"2022-07-31","val":87000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":87,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-10-31","val":17,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2020Q3I"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":4929000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":4929,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":1214000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":563000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":287000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":119,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-10-31","val":200000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2021-10-31","val":200000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2021-10-31","val":200000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"end":"2021-10-31","val":200000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-01-31","val":200000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-04-30","val":200000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-07-31","val":200000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2I"},{"end":"2022-10-31","val":200000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":551000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":551000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":551000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2026000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1905000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1556000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2022-01-31","val":87000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-01-31","val":87000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-01-31","val":87000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q4I"},{"end":"2022-04-06","val":44000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-04-06","val":44000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q1I"},{"end":"2022-04-30","val":44000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-01-31","val":4225000,"accn":"0001493152-22-007099","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-03-17"},{"end":"2022-01-31","val":4225000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"end":"2022-01-31","val":4225000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2021Q4I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-11-01","end":"2022-04-30","val":1025000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08"},{"start":"2022-02-01","end":"2022-04-30","val":1025000,"accn":"0001493152-22-016125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-06-08","frame":"CY2022Q1"},{"start":"2021-11-01","end":"2022-07-31","val":1025000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2021-11-01","end":"2022-10-31","val":1025000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2021-11-01","end":"2022-07-31","val":44000,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13"},{"start":"2022-05-01","end":"2022-07-31","val":0,"accn":"0001493152-22-025666","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-09-13","frame":"CY2022Q2"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2022-08-16","val":1000000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-10-31","val":13000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2021-10-31","val":4929000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q3I"},{"end":"2022-10-31","val":119000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022Q3I"},{"end":"2023-06-30","val":67,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2133,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22634,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2021-11-01","end":"2022-10-31","val":1025000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-04-30","val":300000000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2021Q1I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2021-11-01","end":"2022-10-31","val":44000,"accn":"0001493152-23-004167","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-10","frame":"CY2022"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":4581000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":4581000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4581000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4581000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2734000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2595000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2429000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9051000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-11666000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23405000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-13087000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-40308000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-17061000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-6892000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15591000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8699000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23583000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-7992000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":458000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":746000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":288000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":837000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":23019000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":23019000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":23019000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2023-01-19","val":5000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":5000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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":[{"end":"2023-01-19","val":22539000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":22539000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":22539000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":11000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":11000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":11000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":300000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":300000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":300000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":2714000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":2714000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":2714000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":130000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":130000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":130000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":2917000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":2917000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":2917000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2023-01-19","val":20102000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":20102000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":20102000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2023-01-19","val":34000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2023-01-19","val":34000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-19","val":34000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":368000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":406000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":602000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-26000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2022-03-31","val":79000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-651000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-888000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-472000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-892000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":588000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1225000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-724000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-55000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1351000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-224000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-573000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":3123000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":79000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-578000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-618000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-767000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1689000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":367000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-248000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-207000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-439000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-568000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-536000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-275000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-409000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1641000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-488000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-126000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-03-31","val":447000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":35000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-1184000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-321000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1106000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2232000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":574000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1635000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1590000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1491000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1332000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23"},{"end":"2022-12-31","val":2655000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2655000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2667000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1487000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2715000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4695000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15978000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3153000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1751000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Other","description":"Other increase (decrease) in number of shares reserved for issuance under non-option equity instrument agreements that is not separately disclosed.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":377818,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":53.45,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":35000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":429000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001493152-23-018686","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":308000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":145000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3153000,"accn":"0001493152-23-027531","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3153000,"accn":"0001493152-23-041998","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":3153000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":584000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3912000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":4862000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16668000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2023-12-31","val":4782000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2022-12-31","val":110000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.0126,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0049,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.0001,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0005,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0414,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":4500000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-36674000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49912000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-755000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2072000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":197897,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":102892,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":431000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2144000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":1815951000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":80839,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39452,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":423000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001493152-24-014822","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}}}}}