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of the carrying amounts as of the balance sheet date of all assets that are recognized. 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Common stock represent the ownership interest in a 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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":"0001376474-14-000322","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001376474-14-000322","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2007-10-18","end":"2014-07-31","val":0,"accn":"0001376474-14-000322","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000322","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001376474-14-000322","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2007-10-31","val":-9723,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2007Q3I"},{"end":"2008-10-31","val":-9455,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2008Q3I"},{"end":"2009-10-31","val":-17293,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2009Q3I"},{"end":"2010-10-31","val":-20928,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2010Q3I"},{"end":"2011-10-31","val":-25748,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q3I"},{"end":"2012-07-31","val":-30342,"accn":"0001554795-12-000067","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"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). 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