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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-10-31","val":3500000,"accn":"0001104659-12-005083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2010-10-31","val":3500000,"accn":"0001104659-11-051645","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2011-07-31","val":6000000,"accn":"0001104659-11-051645","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2012-10-31","val":480000,"accn":"0001286964-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2012Q3I"},{"end":"2012-10-31","val":4211163,"accn":"0001104659-13-070191","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-16"},{"end":"2012-10-31","val":480000,"accn":"0001104659-13-052623","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-01"},{"end":"2012-10-31","val":480000,"accn":"0001104659-13-048292","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-11"},{"end":"2012-10-31","val":480000,"accn":"0001047469-13-000997","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2013-10-31","val":0,"accn":"0001286964-14-000002","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-29","frame":"CY2013Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, 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This excludes temporary equity and is sometimes called permanent 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