{"cik":1479239,"entityName":"Kama Resources 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":"2012-09-17","val":3000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q3I"},{"end":"2013-02-11","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-25","val":3000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-06-14","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q2I"},{"end":"2013-09-23","val":3000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q3I"},{"end":"2014-02-22","val":5000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2014-02-22","val":5000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2014-03-07","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-03-07","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-03-07","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-10","val":5000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q2I"},{"end":"2014-09-17","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q3I"},{"end":"2015-02-13","val":5000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-17","val":5000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2015Q1I"},{"end":"2015-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2016-01-31","val":5000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2017-01-31","val":5000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"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":"2013-02-11","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2014-02-22","val":5000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2014-02-22","val":5000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2014-03-07","val":2000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-03-07","val":2000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-03-07","val":2000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-09-17","val":2000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q3I"},{"end":"2015-02-13","val":2000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-17","val":2000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2015Q1I"},{"end":"2015-04-30","val":2000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-07-31","val":2000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2016-01-31","val":2000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":2000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2017-01-31","val":2000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":2000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-10-31","val":7250,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":7250,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":10050,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":15470,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":15470,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":15470,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20470,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":28070,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-30","val":30770,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q3I"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":30770,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-04-30","val":37470,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":49170,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":54775,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":56650,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":38260,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":38435,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":750,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":1495,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":9513,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-10-31","val":41490,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-04-30","val":28070,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":30770,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-07-31","val":49170,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q3I"},{"end":"2015-01-31","val":54775,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-07-31","val":52415,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q3I"},{"end":"2015-04-30","val":56655,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-07-31","val":28670,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"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":"2012-10-31","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":18000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":18000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":18000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":18000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":18000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":18000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":18000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":18000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":18000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":18000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":18000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":18000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":18000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":18000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":18000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":18000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":18000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":18000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":18000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":18000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":18000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":18000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":18000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":18000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2009-10-19","end":"2014-01-31","val":-2995,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-01-31","val":-2995,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":-2995,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":2,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2010-11-01","end":"2011-10-31","val":2,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2009-10-19","end":"2012-07-31","val":81,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-10-31","val":81,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":81,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":81,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":81,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2013-10-31","val":81,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":81,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2009-10-19","end":"2014-01-31","val":81,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":81,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":81,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":81,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":81,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2009-10-19","end":"2014-10-31","val":81,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":81,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"}]}},"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":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20005,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-07-31","val":20005,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"}]}},"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":"2010-10-31","val":7,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2010-10-31","val":7,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2010Q3I"},{"end":"2011-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2011Q2I"},{"end":"2011-10-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2011-10-31","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2011-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2011-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2011Q3I"},{"end":"2012-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2012-07-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2012-10-31","val":5,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2013-01-31","val":5,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-01-31","val":5,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-01-31","val":5,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-04-30","val":5,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-04-30","val":5,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2013-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2014-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2014-04-30","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2014-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2014-07-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"end":"2014-10-31","val":20005,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2014-10-31","val":20005,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2014-10-31","val":20005,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2015-01-31","val":20005,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-01-31","val":20005,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-04-30","val":20005,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-04-30","val":20005,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"end":"2015-07-31","val":20005,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2015-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2016-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-01-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"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":"2011-10-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":-2,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2010-11-01","end":"2011-10-31","val":-2,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2009-10-19","end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":7,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-05-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2013Q4"},{"start":"2009-10-19","end":"2014-04-30","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2009-10-19","end":"2014-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2009-10-19","end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"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":"2009-10-18","val":0.001,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2009-10-18","val":0.001,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2009Q3I"},{"end":"2009-10-19","val":0.001,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2011-10-31","val":0.001,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":0.001,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":0.001,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":0.001,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":0.001,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.001,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":0.001,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":0.001,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.001,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2013-05-01","val":0.01,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"end":"2013-07-31","val":0.001,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":0.001,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.001,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":0.001,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":0.001,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.001,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.001,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.001,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":0.001,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":0.001,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":0.001,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.001,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.001,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.001,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.001,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0.001,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0.001,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.001,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.001,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.001,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0.001,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0.001,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0.001,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0.001,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"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":"2011-10-31","val":75000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":75000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":75000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":75000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":75000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":75000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":75000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":75000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":75000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":75000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":75000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":75000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":75000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":75000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":75000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":75000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":75000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":75000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":75000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":75000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":75000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":75000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":75000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":75000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":75000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":75000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":75000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":75000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":75000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":75000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":75000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":75000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":75000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":75000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":75000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"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":"2009-10-18","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2009-10-18","val":3000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2009Q3I"},{"end":"2009-10-19","val":3000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2011-10-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":3000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":3000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2013-05-01","val":2000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"end":"2013-07-31","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":5000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":5000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":5000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2009-10-18","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-18","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2009-10-18","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2009-10-18","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2009-10-18","val":3000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2009-10-18","val":3000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2009-10-18","val":3000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2009-10-18","val":3000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2009-10-18","val":3000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2009Q3I"},{"end":"2009-10-19","val":3000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-05-01","val":20000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2013-05-01","val":20000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-05-01","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-05-01","val":20000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-05-01","val":20000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2013-05-01","val":20000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2013-05-01","val":20000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2013Q1I"}]}},"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":"2011-10-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":3000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":3000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":23000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":5000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":5000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":5000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":5000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":5000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":5000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":5000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":5000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":5000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":5000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":5000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":5000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":5000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":5000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":5000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":5000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":5000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":5000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":5000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"DeferredLongTermLiabilityCharges":{"label":"Deferred Long-term Liability Charges","description":"The total amount of long-term liability charges that are being deferred beyond one year.","units":{"USD":[{"end":"2014-10-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"}]}},"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":-10245,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":-10245,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":-13045,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-18465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":-18465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":-18465,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-18465,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":-18465,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":-18465,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-23465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-31065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-31665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":-33765,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":-33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":-33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-40465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-52165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":-55410,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-57770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2013-07-31","val":20000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-10-31","val":38735,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":38735,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":38735,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":38735,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"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":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"}]}},"ExchangeFees":{"label":"Exchange Fees","description":"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.","units":{"USD":[{"start":"2009-10-19","end":"2012-07-31","val":414,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-10-31","val":414,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":414,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":414,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":414,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2013-10-31","val":414,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":414,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2009-10-19","end":"2014-01-31","val":414,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":414,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":414,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":414,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":414,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2009-10-19","end":"2014-10-31","val":834,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":420,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":834,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":2502,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-05-01","end":"2011-07-31","val":1250,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":7252,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1600,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":2200,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2009-10-19","end":"2012-07-31","val":13045,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-02-01","end":"2012-07-31","val":600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-05-01","end":"2012-07-31","val":600,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2009-10-19","end":"2012-10-31","val":18465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":23465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2009-10-19","end":"2013-04-30","val":31065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":12600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":12600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":7600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":7600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2009-10-19","end":"2013-07-31","val":31665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-02-01","end":"2013-07-31","val":600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-07-31","val":600,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":40465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2009-10-19","end":"2014-07-31","val":52165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":-11700,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":11700,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2009-10-19","end":"2014-10-31","val":-55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":-21645,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":-57770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-31","end":"2015-01-31","val":-2360,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":2360,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":1880,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":1880,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":4355,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":4355,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":115,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2015-05-01","end":"2015-07-31","val":115,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":-750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":-750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":925,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":175,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":745,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-8763,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":-8018,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":2500,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2010-11-01","end":"2011-10-31","val":7250,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1600,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":2200,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2012-07-31","val":10050,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-10-31","val":15470,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":20470,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4"},{"start":"2009-10-19","end":"2013-04-30","val":28070,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":7600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":12600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-05-01","end":"2013-07-31","val":600,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":30770,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":30770,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-04-30","val":37470,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2009-10-19","end":"2014-07-31","val":49170,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":11700,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2"},{"start":"2009-10-19","end":"2014-10-31","val":52415,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":21645,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":54775,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":2360,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":2360,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":1880,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-7100,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":4355,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":115,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":925,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":175,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":745,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":8763,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":8018,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":-15000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2013-07-31","val":28670,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2014-01-31","val":30770,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-01-31","val":30770,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":30770,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"}]}},"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":"2014-10-31","val":52415,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"}]}},"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":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":5,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":5,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":5,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":5,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":5,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20005,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":20005,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20005,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20005,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":20005,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20005,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20005,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":7250,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":7250,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011Q3I"},{"end":"2012-07-31","val":10050,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":15470,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":15470,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":15470,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20470,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":28070,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":28670,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":30770,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":37470,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":49170,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":52415,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":54775,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":56650,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":37510,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":38260,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":38435,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":39485,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":39485,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":40230,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":48248,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2013-01-31","val":0,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2015-04-30","val":47250,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-10-31","val":15470,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2012Q3I"},{"end":"2013-07-31","val":28670,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q3I"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":30770,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":30770,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-10-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"}]}},"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":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-07-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2012-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":15000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-05-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":23000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":23000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":23000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":23000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2009-10-19","end":"2014-10-31","val":23000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":0,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":-2,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2010-11-01","end":"2011-10-31","val":-2,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2009-10-19","end":"2012-07-31","val":-2995,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-10-31","val":-2995,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":-2995,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":-2995,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":-2995,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":-15000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2013-10-31","val":-2995,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":-2995,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2009-10-19","end":"2014-04-30","val":-2995,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":-2995,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2009-10-19","end":"2014-10-31","val":-2995,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":-2995,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-56770,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":0,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"}]}},"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":"2009-10-19","end":"2009-10-31","val":-257,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2009-10-31","val":-257,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2009-10-31","val":-257,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2009-11-01","end":"2010-10-31","val":-2763,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-11-01","end":"2010-10-31","val":-2763,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-11-01","end":"2010-10-31","val":-2763,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2010"},{"start":"2010-11-01","end":"2011-07-31","val":-2502,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-05-01","end":"2011-07-31","val":-1250,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-7252,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2010-11-01","end":"2011-10-31","val":-7252,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2010-11-01","end":"2011-10-31","val":-7252,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-1600,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-2200,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2009-10-19","end":"2012-07-31","val":-13045,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":-2800,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":-2800,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-02-01","end":"2012-07-31","val":-600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-05-01","end":"2012-07-31","val":-600,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2009-10-19","end":"2012-10-31","val":-18465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":-23465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2009-10-19","end":"2013-04-30","val":-31065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-12600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-12600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":-7600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-7600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2009-10-19","end":"2013-07-31","val":-31665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":-13200,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":-13200,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-02-01","end":"2013-07-31","val":-600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-07-31","val":-600,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":-40465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":-6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2009-10-19","end":"2014-07-31","val":-52165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":-18400,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":-18400,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":-11700,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-11700,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2009-10-19","end":"2014-10-31","val":-55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":-21645,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":-57770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-31","end":"2015-01-31","val":-2360,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":-2360,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-4240,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-4240,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":-1880,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-1880,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-4355,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":-4355,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":-115,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2015-05-01","end":"2015-07-31","val":-115,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":-750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":-750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":-750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-925,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":-175,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":-745,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-8763,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":-8018,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"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":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-01-31","val":33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":-2502,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2010-11-01","end":"2011-10-31","val":-7252,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-1600,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-2200,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2012-07-31","val":-13045,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":-2800,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":-2800,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2012-10-31","val":-18465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":-8220,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":-23465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":-5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2009-10-19","end":"2013-04-30","val":-31065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-7600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-12600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2013-07-31","val":-31665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":-13200,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":-13200,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-05-01","end":"2013-07-31","val":-600,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":-33765,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":-15300,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":-33765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":-40465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":-6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2009-10-19","end":"2014-07-31","val":-52165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":-18400,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":-18400,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":-11700,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2"},{"start":"2009-10-19","end":"2014-10-31","val":-55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":-21645,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":-57770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":-2360,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":-2360,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-4240,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-4240,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":-1880,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-4355,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":-4355,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":-115,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":-750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":-750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":-750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-925,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":-175,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":-745,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":-8763,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":-8018,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-10-31","val":55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q3I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-01-31","val":45575,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-07-31","val":3000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2012-10-31","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":3000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":3000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":3000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":15000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-05-01","end":"2013-07-31","val":20000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":23000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":23000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":20000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":23000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":23000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":23000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2009-10-19","end":"2014-10-31","val":23000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":23000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-07-31","val":36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"}]}},"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":"2010-11-01","end":"2011-07-31","val":2500,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-05-01","end":"2011-07-31","val":1250,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":7250,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1600,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":2200,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2009-10-19","end":"2012-07-31","val":11550,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":2800,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-02-01","end":"2012-07-31","val":600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-05-01","end":"2012-07-31","val":600,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2009-10-19","end":"2012-10-31","val":16970,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":8220,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2009-10-19","end":"2013-01-31","val":21970,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2009-10-19","end":"2013-04-30","val":29570,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":12600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":12600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":7600,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":7600,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2009-10-19","end":"2013-07-31","val":30170,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":13200,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-02-01","end":"2013-07-31","val":600,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-07-31","val":600,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":32270,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":32270,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":15300,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":32270,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":32270,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":32270,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":38970,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":6700,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":6700,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2009-10-19","end":"2014-07-31","val":50670,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":18400,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":11700,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":11700,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2009-10-19","end":"2014-10-31","val":53495,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2013-11-01","end":"2014-10-31","val":21225,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2009-10-19","end":"2015-01-31","val":55855,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-10-31","end":"2015-01-31","val":2360,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":2360,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":4240,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":1880,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":1880,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":4355,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":4355,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":115,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2015-05-01","end":"2015-07-31","val":115,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":750,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":925,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":175,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":745,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":8763,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":8018,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}},"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":"2009-10-19","end":"2012-10-31","val":18465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":23465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":31065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":31665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2014-04-30","val":40465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":52165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2009-10-19","end":"2014-10-31","val":55410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":57770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2009-10-19","end":"2015-04-30","val":59650,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2009-10-19","end":"2015-07-31","val":59765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"}]}},"RepaymentsOfLongtermLoansFromVendors":{"label":"Repayments of Long-term Loans from Vendors","description":"Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":-45315,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-10-31","val":-55410,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":-55410,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-04-30","val":-59650,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-59765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-60510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":-60510,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":-60510,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-60510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-61260,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-61435,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":-62485,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":-62485,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":-63230,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":-71248,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2009-10-18","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2009Q3I"},{"end":"2009-10-18","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2009-10-18","val":0,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-31","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2009-10-31","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2009-10-31","val":0,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-10-31","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2010Q3I"},{"end":"2010-10-31","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2010-10-31","val":0,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-10-31","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2011Q3I"},{"end":"2011-10-31","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2011-10-31","val":0,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":0,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"}]}},"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":"2009-10-18","val":3000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-18","val":3000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2009-10-18","val":3000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2009Q3I"},{"end":"2009-10-31","val":2743,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2009-10-31","val":2743,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2009-10-31","val":2743,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2010-10-31","val":7,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2010-10-31","val":7,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2010-10-31","val":7,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2010Q3I"},{"end":"2011-10-31","val":-7245,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"end":"2011-10-31","val":-7245,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2011-10-31","val":-7245,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2011-10-31","val":-7245,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2011Q3I"},{"end":"2012-07-31","val":-10045,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-15465,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"end":"2012-10-31","val":-15465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"end":"2012-10-31","val":-15465,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-15465,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"end":"2012-10-31","val":-15465,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2012-10-31","val":-15465,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-20465,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-28065,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-8665,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"end":"2013-10-31","val":-10765,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-10765,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"end":"2014-01-31","val":-10765,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"end":"2014-01-31","val":-10765,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-17465,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-29165,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-32410,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-10-31","val":-32410,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"end":"2014-10-31","val":-32410,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":-32410,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-34770,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-36650,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-36765,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":-37510,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-10-31","val":-37510,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-37510,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-38260,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-38435,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-10-31","val":-39485,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21"},{"end":"2016-10-31","val":-39485,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q3I"},{"end":"2017-01-31","val":-40230,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4I"},{"end":"2017-04-30","val":-48248,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1I"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2009-10-19","end":"2012-07-31","val":1000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2009-10-19","end":"2012-10-31","val":1000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2009-10-19","end":"2013-01-31","val":1000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2009-10-19","end":"2013-04-30","val":1000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2009-10-19","end":"2013-07-31","val":1000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2009-10-19","end":"2013-10-31","val":1000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":1000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2009-10-19","end":"2014-01-31","val":1000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":1000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":1000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2009-10-19","end":"2014-04-30","val":1000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2009-10-19","end":"2014-07-31","val":1000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2009-10-19","end":"2014-10-31","val":1000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2009-10-19","end":"2015-01-31","val":1000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"}]}},"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":3000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-05-01","end":"2011-07-31","val":3000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":3000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":3000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19"},{"start":"2011-11-01","end":"2012-07-31","val":3000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-02-01","end":"2012-07-31","val":3000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-05-01","end":"2012-07-31","val":3000000,"accn":"0001372167-12-000114","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2009-10-19","end":"2012-10-31","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":3000000,"accn":"0001344676-13-000005","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13"},{"start":"2011-11-01","end":"2012-10-31","val":3000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2011-11-01","end":"2012-10-31","val":3000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":3000000,"accn":"0001372167-13-000037","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2012-11-01","end":"2013-01-31","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2012-11-01","end":"2013-01-31","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":3000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-02-01","end":"2013-04-30","val":3000000,"accn":"0001372167-13-000068","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":3000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":5000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2012-11-01","end":"2013-07-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-02-01","end":"2013-07-31","val":5000000,"accn":"0001372167-13-000117","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-23"},{"start":"2013-05-01","end":"2013-07-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17","frame":"CY2013Q2"},{"start":"2009-10-19","end":"2013-10-31","val":5000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2009-10-19","end":"2013-10-31","val":5000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":5000000,"accn":"0001372167-14-000053","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-25"},{"start":"2012-11-01","end":"2013-10-31","val":5000000,"accn":"0001372167-14-000060","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-02-27"},{"start":"2012-11-01","end":"2013-10-31","val":3000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2009-10-19","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2009-10-19","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2009-10-19","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29"},{"start":"2013-10-31","end":"2014-01-31","val":5000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2013-11-01","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000074","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-07"},{"start":"2013-11-01","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000110","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-25"},{"start":"2013-11-01","end":"2014-01-31","val":5000000,"accn":"0001372167-14-000112","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-04-29","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":5000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2013-11-01","end":"2014-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":5000000,"accn":"0001372167-14-000141","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-10"},{"start":"2014-02-01","end":"2014-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2013-11-01","end":"2014-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-05-01","end":"2014-07-31","val":5000000,"accn":"0001372167-14-000198","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":5000000,"accn":"0001372167-15-000025","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2014-10-31","end":"2015-01-31","val":5000000,"accn":"0001372167-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-18"},{"start":"2014-11-01","end":"2015-01-31","val":5000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-02-01","end":"2015-04-30","val":5000000,"accn":"0001372167-15-000089","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2014-11-01","end":"2015-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-05-01","end":"2015-07-31","val":5000000,"accn":"0001372167-15-000123","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-09-16"},{"start":"2015-05-01","end":"2015-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":5000000,"accn":"0001372167-16-000262","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-01-31","val":5000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2016-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2016-02-01","end":"2016-04-30","val":5000000,"accn":"0001372167-16-000264","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-02-01","end":"2016-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-05-01","end":"2016-07-31","val":5000000,"accn":"0001372167-16-000266","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-11-01","end":"2017-01-31","val":5000000,"accn":"0001372167-17-000044","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-06-21","frame":"CY2016Q4"},{"start":"2016-11-01","end":"2017-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21"},{"start":"2017-02-01","end":"2017-04-30","val":5000000,"accn":"0001372167-17-000046","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-06-21","frame":"CY2017Q1"}]}}}}}