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These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2013-10-31","val":0,"accn":"0001376474-14-000232","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":0,"accn":"0001376474-14-000324","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-04-30","val":0,"accn":"0001376474-14-000232","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001376474-14-000324","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001376474-14-000232","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2012-11-01","end":"2013-07-31","val":5394,"accn":"0001376474-14-000324","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2014-04-30","val":35532,"accn":"0001376474-14-000232","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":2824,"accn":"0001376474-14-000232","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":36727,"accn":"0001376474-14-000324","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":4019,"accn":"0001376474-14-000324","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-09-25","end":"2011-07-31","val":12100,"accn":"0001387131-11-002048","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":12100,"accn":"0001387131-12-000155","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":12100,"accn":"0001387131-12-000718","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":12100,"accn":"0001387131-12-001892","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":12100,"accn":"0001554795-12-000075","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2007-10-18","end":"2012-10-31","val":12100,"accn":"0001493152-13-000136","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2007-10-18","end":"2013-01-31","val":12100,"accn":"0001493152-13-000436","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":12100,"accn":"0001493152-13-001194","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":12100,"accn":"0001493152-13-001793","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2013-10-31","val":12100,"accn":"0001493152-14-000447","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-19","end":"2014-01-31","val":12100,"accn":"0001493152-14-000760","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"}]}},"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. 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