{"cik":1419553,"entityName":"AFH Acquisition XI, 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":"2011-09-14","val":5000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2012-01-30","val":5000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2011Q4I"},{"end":"2012-03-16","val":5000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2012Q1I"},{"end":"2012-06-14","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q2I"},{"end":"2012-09-14","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q3I"},{"end":"2013-01-29","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2012Q4I"},{"end":"2013-03-18","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-06-14","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q2I"},{"end":"2013-09-11","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q3I"},{"end":"2014-02-13","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-17","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-06-23","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q2I"},{"end":"2014-09-14","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q3I"},{"end":"2015-01-29","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q4I"},{"end":"2015-03-17","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-06-14","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q2I"},{"end":"2015-09-14","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q3I"},{"end":"2016-01-22","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-16","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2016Q1I"},{"end":"2016-06-15","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q2I"},{"end":"2016-09-15","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q3I"}]}},"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":"2012-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2012Q3I"},{"end":"2013-04-30","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q1I"},{"end":"2015-01-29","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q4I"},{"end":"2016-01-22","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q4I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2010-10-31","val":3597,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":3597,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":6799,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4920,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":4920,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":4920,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":4920,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":4920,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":6295,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":8445,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9533,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":4512,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":4512,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":4512,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":4512,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":4512,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":6100,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":7143,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":3186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":3586,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":3586,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":3586,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":3586,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":3586,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4028,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":4454,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4529,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":4479,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":4479,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":4479,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":4479,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":4479,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":4729,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5024,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5794,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":4273,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":4273,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":4273,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":4273,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":4473,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":4123,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5423,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2010-10-31","val":20000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":20000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":20000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":20000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":20000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":20000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":20000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":20000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":20000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":20000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":20000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":20000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":20000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":20000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":20000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":20000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":20000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":20000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":20000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":20000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":20000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":20000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":20000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":20000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":20000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":20000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":20000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":20000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":20000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":20000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":20000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":20000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2011-10-31","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":500,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":470,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":440,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":380,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":44,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-07-31","val":88,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":16,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":"2014-10-31","val":52,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q3I"},{"end":"2015-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"}]}},"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":"2007-10-17","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2007-10-17","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2007Q3I"},{"end":"2009-10-31","val":26,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2009-10-31","val":26,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2009Q3I"},{"end":"2010-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2011Q3I"},{"end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":500,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":500,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2012-10-31","val":500,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2012-10-31","val":500,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2012-10-31","val":500,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":470,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2013-01-31","val":470,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-04-30","val":440,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-04-30","val":440,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1I"},{"end":"2013-07-31","val":410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2013-07-31","val":410,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2I"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":380,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":380,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2013-10-31","val":380,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":44,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2014-01-31","val":44,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":8,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2014-04-30","val":8,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1I"},{"end":"2014-07-31","val":88,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2014Q3I"},{"end":"2015-01-31","val":16,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2015-01-31","val":16,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4I"}]}},"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":"2009-11-01","end":"2010-07-31","val":-26,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":-26,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2012-10-31","val":500,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":500,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":500,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":470,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-30,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-30,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":440,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-60,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-60,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2013-07-31","val":410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-90,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-90,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2013-10-31","val":380,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-120,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-120,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":44,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-336,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":8,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-372,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-372,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2007-10-18","end":"2014-07-31","val":88,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-292,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-292,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":-328,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-328,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-36,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-36,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-52,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-52,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":-52,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":-52,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":-52,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"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":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":0.001,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0.001,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0.001,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0.001,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.001,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0.001,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":0.001,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.001,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.001,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.001,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.001,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.001,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":100000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":100000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":100000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":100000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":100000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":100000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":100000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":100000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":100000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":100000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":100000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":100000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":100000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":100000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":100000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":100000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":100000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":100000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":100000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":100000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":100000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":100000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":100000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":100000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":100000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":100000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":100000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":100000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":100000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":100000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":100000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":100000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":100000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":100000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":100000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":100000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":100000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":100000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":100000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":100000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":100000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":100000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":5000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":5000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":5000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":5000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":5000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":5000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":5000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":5000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":5000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":5000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":5000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":5000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":5000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":5000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":5000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":5000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":5000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":5000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":5000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":5000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":5000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":5000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":5000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":5000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":5000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":5000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":5000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"CumulativeEarningsDeficit":{"label":"Cumulative Earnings (Deficit)","description":"Amount of cumulative earnings (deficits) for relevant time periods.","units":{"USD":[{"end":"2014-10-31","val":-70710,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":-74577,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":-74577,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":-74577,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":-74577,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-76352,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-77427,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-79027,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2009-11-01","end":"2010-07-31","val":125,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":125,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-04-30","val":400,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":400,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":600,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":400,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":600,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":400,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":400,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":600,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":1000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":400,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":400,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":400,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2012-10-31","val":1000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":400,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":400,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":1000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":1400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":1400,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":400,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2013-10-31","val":1400,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":400,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":400,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":1400,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-04-30","val":400,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":400,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":400,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":400,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":400,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":400,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":400,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":400,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":400,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":400,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":400,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":400,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-07-31","val":400,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":400,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"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":"2011-10-31","val":53360,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":53360,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-07-31","val":57973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":59010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":59010,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":59010,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":59010,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":59010,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":60628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":62101,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":63186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":64216,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":64216,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":64216,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":64216,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":64216,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":66195,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":67980,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":69286,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":70710,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":70710,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":70710,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":70710,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q3I"},{"end":"2015-01-31","val":72036,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":73347,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":74117,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-10-31","val":19843,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":19843,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":19843,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":23440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":23440,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":23440,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":23440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":23440,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":23440,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":23440,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":23440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":29998,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":29998,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":29998,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":29998,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":29998,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":29998,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":30398,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":35410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":36010,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":36010,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":36010,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":36010,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":36010,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":37211,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":38534,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":39845,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":41283,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":41283,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":41283,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":41283,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":41283,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":42323,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":43323,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":43323,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":45304,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":45304,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":45304,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":45304,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":46879,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":48304,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":48604,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":0,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":-0.01,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-09-25","end":"2011-10-31","val":-0.01,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":-0.01,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":-0.01,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2007-10-18","end":"2012-07-31","val":-0.01,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":-0.01,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":-0.01,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":-0.01,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":-0.01,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":-0.01,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":-0.01,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":-0.01,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2013-07-31","val":1,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-10-31","val":1,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-10-31","val":1,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2009-11-01","end":"2010-07-31","val":-2788,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-731,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-3498,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-2077,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-802,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":-51042,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2802,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2802,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-725,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-725,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-09-25","end":"2011-10-31","val":-52760,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4520,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4520,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":-54135,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-1375,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":-55885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-3125,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-3125,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-1750,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-1750,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2007-10-18","end":"2012-07-31","val":-56973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":-4213,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":-4213,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":-1088,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":-1088,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":-58010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-5250,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-5250,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":-59628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-1618,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-1618,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":-60701,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-2691,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-2691,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":-1073,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-1073,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":-61786,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-3776,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-3776,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-1085,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":-1085,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":-62816,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-4806,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-4806,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":-64795,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1979,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1979,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":-66180,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-3364,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-3364,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-1385,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":-1385,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":-67486,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-4670,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-4670,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":-1306,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-1306,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-6094,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-6094,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-1326,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-1326,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-2237,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-2237,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":-947,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":-947,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":-3007,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2015-05-01","end":"2015-07-31","val":-770,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-3467,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-1775,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-2850,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":-1075,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"}]}},"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":-2769,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":-2059,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":2477,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-09-25","end":"2011-07-31","val":6799,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":3202,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":3202,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":4920,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":1323,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":1323,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":6295,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":8445,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3525,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3525,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":9533,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":4613,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":4613,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2012-10-31","val":4512,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-408,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-408,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":6100,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1588,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1588,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":7143,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2631,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2631,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2013-07-31","val":3186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-1326,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-1326,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2013-10-31","val":3586,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-926,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-926,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":4028,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":442,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":442,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":4454,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":868,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":868,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2007-10-18","end":"2014-07-31","val":4529,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":943,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":943,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":893,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":893,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":250,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":250,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":545,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":545,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":1315,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":1315,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":-206,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":200,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-150,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-11-01","end":"2016-07-31","val":1150,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-09-25","end":"2011-07-31","val":15,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":15,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":15,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":15,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":15,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-10-31","val":15,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2013-01-31","val":15,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":15,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":15,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":15,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-19","end":"2014-01-31","val":15,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2007-10-18","end":"2014-04-30","val":15,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":15,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"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":"2007-10-18","end":"2012-07-31","val":3650,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-10-31","val":3650,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2013-01-31","val":3650,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":3650,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":3650,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":3650,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-19","end":"2014-01-31","val":3650,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2007-10-18","end":"2014-04-30","val":3650,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":3650,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":2802,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":725,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-10-18","end":"2012-07-31","val":50255,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":4213,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":1088,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-11-01","end":"2013-04-30","val":2631,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":1043,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":3686,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":1055,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-04-30","val":59270,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":3292,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":1349,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":60540,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":4562,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":1270,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"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":23440,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":23440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":26642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":28360,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":28360,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":28360,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":28360,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":28360,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":29735,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":31885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":32973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":34510,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":34510,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":34510,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":34510,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":34510,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":36098,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":37541,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":38596,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":39596,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":39596,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":39596,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":39596,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":39596,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":41239,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":42988,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":44374,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":45762,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":45762,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":45762,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":45762,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":45762,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":47052,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":48347,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":49117,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":49577,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":49577,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":49577,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":49577,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":51352,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":52427,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":54027,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2011-10-31","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":500,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":500,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":470,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":440,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":380,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":380,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":380,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":380,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":44,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":8,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":88,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":52,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":52,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":16,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2007-10-18","end":"2012-07-31","val":1,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"}]}},"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":5656,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":5656,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2007-09-25","end":"2011-07-31","val":44843,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":48440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":3597,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":3597,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":48440,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":48440,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":48440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-10-31","val":54998,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":6558,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":6558,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":54998,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":55398,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2013-07-31","val":60410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":5412,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":5412,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2013-10-31","val":61010,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":6012,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":6012,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":62211,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1201,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1201,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":63534,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":2524,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":2524,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2007-10-18","end":"2014-07-31","val":64845,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":3835,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":3835,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":5457,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":5273,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":1040,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1040,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":2040,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":2040,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":2040,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":2040,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":4021,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1575,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":3000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-11-01","end":"2016-07-31","val":3300,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"}]}},"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":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"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":-5682,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":-5682,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2007-09-25","end":"2011-07-31","val":-44843,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":-48440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-3597,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-3597,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":-48440,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":-48440,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":-48440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-10-31","val":-54498,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-6058,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-6058,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":-54528,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-30,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-30,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":-54958,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-460,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-460,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2013-07-31","val":-60000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-5502,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-5502,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2013-10-31","val":-60630,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-6132,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-6132,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":-62167,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1537,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1537,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":-63526,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-2896,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-2896,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2007-10-18","end":"2014-07-31","val":-64757,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-4127,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-4127,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":-5601,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-5601,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-1076,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-1076,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-2092,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-2092,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":-2092,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":-2092,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":-4073,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-1575,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-3000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-11-01","end":"2016-07-31","val":-3300,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"}]}},"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":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2007-10-31","val":-21823,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2007Q3I"},{"start":"2007-10-19","end":"2007-10-31","val":-21823,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-19","end":"2007-10-31","val":-21823,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2008"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2009"},{"start":"2009-11-01","end":"2010-07-31","val":-2913,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-731,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-2477,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":-1202,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":-51642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-3202,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-3202,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-725,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-725,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-09-25","end":"2011-10-31","val":-53360,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":-54735,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-1375,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":-56885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-3525,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-3525,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2150,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2150,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2007-10-18","end":"2012-07-31","val":-57973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":-4613,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":-4613,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":-1088,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":-1088,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":-59010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2011-11-01","end":"2012-10-31","val":-5650,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":-60628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-1618,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":-1618,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":-62101,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-3091,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-3091,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":-1473,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-1473,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":-63186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-4176,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-4176,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-1085,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":-1085,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":-64216,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-5206,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-5206,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2012-11-01","end":"2013-10-31","val":-5206,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":-5206,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":-66195,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1979,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":-1979,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":-67980,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-3764,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":-3764,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":-1785,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":-1785,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":-69286,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-5070,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-5070,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":-1306,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-1306,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-6494,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-6494,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-1326,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-1326,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-2637,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":-2637,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":-1347,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":-1347,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":-3407,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":-3407,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":-770,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-05-01","end":"2015-07-31","val":-770,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-3867,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-1775,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-2850,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":-1075,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-4450,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":-1600,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2007-09-25","end":"2011-07-31","val":3650,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":3650,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":3650,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":3650,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"}]}},"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":2788,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":731,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":3498,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":2077,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":802,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":51042,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":2802,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":2802,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":725,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":725,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-09-25","end":"2011-10-31","val":52760,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":4520,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":4520,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":54135,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":55885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3125,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3125,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1750,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1750,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2007-10-18","end":"2012-07-31","val":56973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":4213,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":4213,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":1088,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":1088,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":58010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5250,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5250,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":59628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1618,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1618,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":60701,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2691,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2691,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":1073,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":1073,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":61786,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":3776,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":3776,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":1085,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":1085,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":62816,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":4806,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":4806,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":64795,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1979,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1979,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":66180,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":3364,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":3364,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":1385,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":1385,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":67486,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":4670,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":4670,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":1306,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":1306,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":6094,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":6094,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":1326,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1326,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":2237,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":2237,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":947,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":947,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":3007,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":3007,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":770,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-05-01","end":"2015-07-31","val":770,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":3467,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1775,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":2850,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":1075,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":4050,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":1200,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":-3007,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":-770,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-07-31","val":-4050,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":-1200,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2007-10-18","end":"2012-07-31","val":1712,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-04-30","val":1712,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":1712,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2007-10-18","end":"2012-07-31","val":339,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":26,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":26,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2007-09-25","end":"2011-07-31","val":339,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":339,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":339,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":339,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-18","end":"2012-10-31","val":339,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2013-01-31","val":369,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":30,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":30,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":399,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":60,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":60,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":30,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":30,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":429,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":90,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":90,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":30,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":30,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":459,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":120,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":495,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":36,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":531,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":72,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":36,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":567,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":108,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":36,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2007-10-18","end":"2012-07-31","val":1002,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-11-01","end":"2013-10-31","val":120,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":36,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":72,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":36,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":108,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":36,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":144,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":144,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":36,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":36,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":88,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":88,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":52,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":52,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":88,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":88,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":177,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-04-30","val":1002,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":1002,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":400,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-07-31","val":1000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":400,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":400,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-04-30","val":1800,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1"},{"start":"2007-10-18","end":"2014-07-31","val":1800,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":400,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"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":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":0.001,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0.001,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0.001,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0.001,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0.001,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":0.001,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.001,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.001,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0.001,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":0.001,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.001,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.001,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.001,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":0.001,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":0.001,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.001,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.001,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":20000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":20000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":20000000,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":20000000,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":20000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":20000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":20000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":20000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":20000000,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":20000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":20000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":20000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":20000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":20000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":20000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":20000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":20000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":20000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":20000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":20000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":20000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":20000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":20000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":20000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":20000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":20000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":20000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":20000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":20000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":20000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":20000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":20000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":0,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2011-10-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":0,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2013-10-31","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-04-30","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001376474-14-000323","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":"2007-10-18","end":"2012-07-31","val":23440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-11-01","end":"2013-04-30","val":400,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2012-11-01","end":"2013-07-31","val":5412,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2007-10-18","end":"2014-04-30","val":38534,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":2524,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2014-07-31","val":39845,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":3835,"accn":"0001376474-14-000323","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":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":12100,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":12100,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-10-19","end":"2012-04-30","val":12100,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-18","end":"2012-07-31","val":12100,"accn":"0001554795-12-000079","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":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2013-01-31","val":12100,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":12100,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":12100,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2013-10-31","val":12100,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-19","end":"2014-01-31","val":12100,"accn":"0001493152-14-000759","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. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":6558,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-10-31","val":36010,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":6012,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":37211,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1201,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4"}]}},"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":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2008"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-11-01","end":"2008-10-31","val":12900,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2012-07-31","val":12900,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2012-10-31","val":12900,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2013-01-31","val":12900,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":12900,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":12900,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2013-10-31","val":12900,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-19","end":"2014-01-31","val":12900,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":2762,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":731,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-10-31","val":3472,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":2077,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":802,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2007-09-25","end":"2011-07-31","val":44324,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":2802,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":725,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2007-09-25","end":"2011-10-31","val":46042,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":4520,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":4520,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-19","end":"2012-01-31","val":47417,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":1375,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":49167,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3125,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":3125,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1750,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1750,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":4213,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":1088,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":51292,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5250,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5250,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":52880,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1588,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":1588,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":53923,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":2631,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":1043,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":54978,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":3686,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":1055,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":55978,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":4686,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":4686,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":57921,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1943,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":1943,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":3292,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":1349,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":4562,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":1270,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":5950,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":5950,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":1290,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1290,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":2149,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":2149,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":895,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":895,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":2919,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":2919,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":770,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-05-01","end":"2015-07-31","val":770,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":3290,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1775,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":2850,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":1075,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":4050,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":1200,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2007-09-25","end":"2007-10-31","val":-21823,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-10-19","end":"2007-10-31","val":-21823,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2008"},{"start":"2007-11-01","end":"2008-10-31","val":-12112,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2009"},{"start":"2008-11-01","end":"2009-10-31","val":-10882,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-07-31","val":-2913,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2009-11-01","end":"2010-10-31","val":-3623,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-01-31","val":-1275,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2007-09-25","end":"2011-07-31","val":-51642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-3202,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-09-25","end":"2011-10-31","val":-53360,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011"},{"start":"2010-11-01","end":"2011-10-31","val":-4920,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-10-19","end":"2012-01-31","val":-54735,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-1375,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"}]}},"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":-3597,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2007-10-18","end":"2012-10-31","val":-29998,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":-6558,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":-29998,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2013-04-30","val":-30398,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-400,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2013-07-31","val":-35410,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":-5412,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-10-31","val":-6012,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-1201,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-2524,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2013-11-01","end":"2014-07-31","val":-3835,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2013-11-01","end":"2014-10-31","val":-5273,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":5273,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-1040,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":1040,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-2040,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":2040,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":-2040,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":2040,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2014-11-01","end":"2015-10-31","val":4021,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1575,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":3000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-11-01","end":"2016-07-31","val":3300,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-10-31","val":-48440,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":-48440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-51642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-53360,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":-53360,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":-53360,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-54735,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-56885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-10-31","val":59010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2012Q3I"},{"end":"2013-01-31","val":60628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":62101,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":63186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":64216,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":66195,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-10-31","val":70710,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":72036,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":73347,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":74117,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":74577,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":76352,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":77427,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":79027,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"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":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"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":"2007-10-31","val":-9723,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2007-10-31","val":-9723,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2007-10-31","val":-9723,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2007-10-31","val":-9723,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2007-10-31","val":-9723,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2007Q3I"},{"end":"2008-10-31","val":-8935,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2008-10-31","val":-8935,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2008-10-31","val":-8935,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2008-10-31","val":-8935,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2008-10-31","val":-8935,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2008Q3I"},{"end":"2009-10-31","val":-19817,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2009-10-31","val":-19817,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2009-10-31","val":-19817,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2009-10-31","val":-19817,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2009-10-31","val":-19817,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2009Q3I"},{"end":"2010-10-31","val":-23440,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":-23440,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2010-10-31","val":-23440,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2010-10-31","val":-23440,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2010-10-31","val":-23440,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2010-10-31","val":-23440,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-26642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-28360,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"end":"2011-10-31","val":-28360,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":-28360,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"end":"2011-10-31","val":-28360,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-10-31","val":-28360,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-29735,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-31885,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-32973,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":-34010,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2012-10-31","val":-34010,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-35628,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-37101,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-38186,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-39216,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":-39216,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"end":"2013-10-31","val":-39216,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":-39216,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":-39216,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":-39216,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-41195,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-42980,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-44286,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-45710,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-45710,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":-45710,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"end":"2014-10-31","val":-45710,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"end":"2014-10-31","val":-45710,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-47036,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-48347,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-49117,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-49577,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":-49577,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16"},{"end":"2015-10-31","val":-49577,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"end":"2015-10-31","val":-49577,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-51352,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-52427,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-54027,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-10-17","val":0,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2007-10-17","val":0,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2007Q3I"},{"end":"2007-10-31","val":-9723,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2007-10-31","val":-9723,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2007-10-31","val":-9723,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2008-10-31","val":-8935,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2008-10-31","val":-8935,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2008-10-31","val":-8935,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2008Q3I"},{"end":"2009-10-31","val":-19817,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2009-10-31","val":-19817,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2009-10-31","val":-19817,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2009Q3I"},{"end":"2010-10-31","val":-23440,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"end":"2010-10-31","val":-23440,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2010-10-31","val":-23440,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-26642,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-28360,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2011-10-31","val":-28360,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2011Q3I"},{"end":"2012-10-31","val":-34010,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2012-10-31","val":-34010,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2012Q3I"},{"end":"2013-10-31","val":-39216,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"end":"2013-10-31","val":-39216,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-04-30","val":-42980,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-44286,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"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":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2007-10-18","end":"2007-10-31","val":12100,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2007Q3I"},{"start":"2007-10-19","end":"2007-10-31","val":12100,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"}]}},"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":"2007-09-25","end":"2007-10-31","val":12100,"accn":"0001387131-12-000153","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-30"},{"start":"2007-09-25","end":"2007-10-31","val":12100,"accn":"0001387131-11-002046","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-09-14"},{"start":"2007-10-19","end":"2007-10-31","val":12100,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2007-10-19","end":"2007-10-31","val":12100,"accn":"0001387131-12-000716","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"}]}},"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":"2010-11-01","end":"2011-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-02-01","end":"2011-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2007-10-19","end":"2012-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":5000000,"accn":"0001387131-12-001888","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-05-01","end":"2012-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11","frame":"CY2012Q2"},{"start":"2007-10-18","end":"2012-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5000000,"accn":"0001493152-13-000138","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-30"},{"start":"2011-11-01","end":"2012-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2007-10-18","end":"2013-01-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":5000000,"accn":"0001493152-13-000434","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-18"},{"start":"2012-11-01","end":"2013-01-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2007-10-18","end":"2013-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-02-01","end":"2013-04-30","val":5000000,"accn":"0001493152-13-001191","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24","frame":"CY2013Q1"},{"start":"2007-10-18","end":"2013-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2012-11-01","end":"2013-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":5000000,"accn":"0001493152-13-001792","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-11"},{"start":"2013-05-01","end":"2013-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2013-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":5000000,"accn":"0001493152-14-000446","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2007-10-19","end":"2014-01-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":5000000,"accn":"0001493152-14-000759","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-17"},{"start":"2013-11-01","end":"2014-01-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2007-10-18","end":"2014-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2013-11-01","end":"2014-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-02-01","end":"2014-04-30","val":5000000,"accn":"0001376474-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-24"},{"start":"2014-02-01","end":"2014-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-05-01","end":"2014-07-31","val":5000000,"accn":"0001376474-14-000323","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":5000000,"accn":"0001607062-15-000026","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":5000000,"accn":"0001607062-15-000116","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2015-01-31","end":"2015-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-02-01","end":"2015-04-30","val":5000000,"accn":"0001607062-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-15"},{"start":"2014-11-01","end":"2015-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-04-30","end":"2015-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2015-05-01","end":"2015-07-31","val":5000000,"accn":"0001607062-15-000417","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":5000000,"accn":"0001607062-16-000625","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":5000000,"accn":"0001607062-16-000731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-31","end":"2016-04-30","val":5000000,"accn":"0001607062-16-000878","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15"},{"start":"2016-04-30","end":"2016-07-31","val":5000000,"accn":"0001607062-16-000992","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-15","frame":"CY2016Q2"}]}},"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":"2010-11-01","end":"2011-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2007-10-18","end":"2012-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2011-11-01","end":"2012-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":5000000,"accn":"0001554795-12-000079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"}]}}}}}