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Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-10-31","val":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-003389","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-11"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13"},{"end":"2012-10-31","val":0,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001354488-13-003389","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-11","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-001186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001354488-14-001186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-003389","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-11"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13"},{"end":"2012-10-31","val":0,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001354488-13-003389","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-11","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-001186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001354488-14-001186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"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":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"end":"2013-10-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12","frame":"CY2013Q3I"},{"end":"2014-04-30","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"end":"2014-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-10-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001354488-16-006604","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":35000,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13"},{"start":"2009-11-01","end":"2012-10-31","val":35000,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":35000,"accn":"0001354488-13-000597","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":35000,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2009-11-01","end":"2013-01-31","val":35000,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001354488-13-001201","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2009-11-01","end":"2013-04-30","val":35000,"accn":"0001354488-13-003389","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-11"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"start":"2009-11-01","end":"2013-07-31","val":57500,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13"},{"start":"2012-11-01","end":"2013-07-31","val":22500,"accn":"0001354488-13-005206","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-13"},{"start":"2012-11-01","end":"2013-07-31","val":22500,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2009-11-01","end":"2013-10-31","val":147500,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":112500,"accn":"0001354488-14-000688","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":112500,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12","frame":"CY2013"},{"start":"2009-11-01","end":"2014-01-31","val":147500,"accn":"0001354488-14-001186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2009-11-01","end":"2014-04-30","val":147500,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001354488-14-003312","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-16"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2009-11-01","end":"2014-07-31","val":170000,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":22500,"accn":"0001354488-14-004638","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":22500,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2009-11-01","end":"2014-10-31","val":170000,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"start":"2013-11-01","end":"2014-10-31","val":22500,"accn":"0001354488-15-000603","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-12"},{"start":"2013-11-01","end":"2014-10-31","val":22500,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2009-11-01","end":"2015-01-31","val":170000,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001354488-15-001052","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-11","frame":"CY2014Q4"},{"start":"2009-11-01","end":"2015-04-30","val":303750,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":133750,"accn":"0001354488-15-002985","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2009-11-01","end":"2015-07-31","val":303750,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-07-31","val":133750,"accn":"0001354488-15-004260","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-11"},{"start":"2014-11-01","end":"2015-10-31","val":133750,"accn":"0001354488-16-006189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds 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Alternate caption: Proceeds from Advances from 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