{"cik":1511261,"entityName":"ENDEAVOR IP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-09-14","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2011-12-08","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011Q4I"},{"end":"2012-01-29","val":9000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-03-16","val":9000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2012Q1I"},{"end":"2012-06-19","val":9000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q2I"},{"end":"2012-09-12","val":9000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q3I"},{"end":"2013-03-22","val":9000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2013Q1I"},{"end":"2013-06-14","val":3057143,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q2I"},{"end":"2013-09-20","val":42800002,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q3I"},{"end":"2014-02-12","val":43970062,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-14","val":44070062,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-06-23","val":44086726,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q2I"},{"end":"2014-09-12","val":44086726,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q3I"},{"end":"2015-01-15","val":62294914,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q4I"},{"end":"2015-03-17","val":190914981,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-06-19","val":314443623,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q2I"},{"end":"2015-09-17","val":695011603,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q3I"},{"end":"2016-01-28","val":2303191008,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q4I"},{"end":"2016-03-07","val":2344304826,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2016Q1I"},{"end":"2016-06-13","val":2344304826,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q2I"},{"end":"2016-09-16","val":2341204979,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-08","val":450000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2010000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q1I"},{"end":"2014-02-12","val":7425079.2,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2015-01-15","val":622949,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q4I"},{"end":"2015-04-30","val":144000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q1I"}]}}},"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":"2012-10-31","val":4591,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-10-31","val":90217,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":90217,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":90217,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":90217,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":90217,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":177185,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":368758,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":370265,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":274375,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":274375,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":274375,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":274375,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":274375,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":175234,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":126404,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":146075,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":122697,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":122697,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":122697,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":122697,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":165291,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":162016,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":196478,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-10-31","val":9100,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":9100,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":34229,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":42241,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":42241,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":41857,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":41857,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":41857,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":4133,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":14082,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":25049,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":5981,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":5981,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":5981,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":4591,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q3I"},{"end":"2013-01-31","val":37031,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":57536,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":113198,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":25000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"}]}},"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":"2015-10-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-07-31","val":25000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-10-31","val":8273,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":8273,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1196,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2013-07-31","val":49980,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2014-07-31","val":500000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2015-07-31","val":100000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":50000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":50000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":50000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":50000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":50000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":472,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":472,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":54201,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":131474,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":120833,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":120833,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":255651,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":255651,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":306337,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":306337,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":375559,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":18497,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":18497,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":18497,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-10-31","val":40000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":40000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":40000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":40000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-04-30","val":42677,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2015-10-31","val":834986,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-10-31","val":7000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2010-10-31","val":7000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2012-01-31","val":1847,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":8373,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":24373,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q3I"},{"end":"2012-10-31","val":24373,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2013-01-31","val":40373,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1554,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1492,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":1492,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1457,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":25638,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":10615,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10848,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":10848,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":10848,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":10654,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-10-31","val":3578,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":3578,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":3578,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":3578,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":3578,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-04-30","val":14879,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":42832,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":64132,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":64132,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":64132,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":64132,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":64132,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":64132,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":64132,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":64132,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":87583,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":87583,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":87583,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":87583,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":87583,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":87583,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":97415,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2014-07-31","val":2000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-07-31","val":284124,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2010-10-31","val":2400,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2010-10-31","val":2400,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-07-31","val":7800,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9600,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":9600,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":9600,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":9600,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":9600,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2012-04-30","val":11139,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":10760,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10995,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":10995,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":10995,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2013-01-31","val":741,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":877,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":214,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-321,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":321,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q3I"},{"end":"2012-01-31","val":428,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2012-10-31","val":-2718,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-2718,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":-2718,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":4074,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":6695,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-5801,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":-5801,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":-5801,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":139630,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-10832,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-10832,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1249293,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax (Deprecated 2009-01-31)","description":"Accumulated pretax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2012-04-30","val":-2609,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":785,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-2718,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q3I"},{"end":"2012-10-31","val":-2718,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2013-01-31","val":934,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2013-10-31","val":-5801,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":-10807,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-10807,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":-10807,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-10-31","val":27000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":27000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":27000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":27000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":27000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":27000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":27000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":27000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":63962,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":63962,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":63962,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":63962,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":63962,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":72062,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":60362,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":60362,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":63962,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":72062,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":97314,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":139630,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":139630,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":139630,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":4285,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":124875,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1048189,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1150889,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4409,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":717372,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":717372,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":717372,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":717372,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":717372,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1248225,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1890226,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1897868,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":2157038,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":2157038,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":2157038,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":2157038,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2536115,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":2548269,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2543212,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2015-02-01","end":"2015-04-30","val":534146,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2015-05-01","end":"2015-07-31","val":534330,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":727441,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":260597,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":72099,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":1235,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":1235,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-11-01","end":"2014-04-30","val":92656,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":92656,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":69492,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":0,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":162148,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":92656,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":69492,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":77390,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":12485,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":72099,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":72099,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":69492,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":72099,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":69492,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":463111,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":335829,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":360128,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":360129,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2013-10-31","val":-678000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":-376000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-678000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":-875000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-10-31","val":-46000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":-46000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-46000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":-46000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":362321,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":362322,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":362322,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":69539,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":99177,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":99177,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":135130,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":2190,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":27405,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":27405,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-27405,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":27405,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":59321,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":59321,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":59321,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":91236,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":31915,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":31915,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":122110,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":62789,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":62789,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":94704,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":94704,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":126619,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":126619,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":31915,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":31915,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":62789,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":62789,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":30874,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":94703,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":94703,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":31914,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":126618,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":31915,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":63135,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":31220,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":95050,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":31915,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2013-05-01","end":"2013-07-31","val":500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":520000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":2664881,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":2664881,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":2664881,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":2664881,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":56955703,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":56955703,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":56955703,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":56955703,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":131853527,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":131853170,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":532501415,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":532501415,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":444131086,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":443631086,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":1579317125,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":838739345,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1658835527,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":1560194463,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"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":"2010-10-31","val":44465,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":44465,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":12119,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":30497,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":30497,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3239,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":45034,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":238473,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":136639,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":71584,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4961,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1374380,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":912147,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":794517,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1394815,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":955050,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":765769,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":702183,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":868027,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":729148,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":729148,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":728130,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":728130,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":631077,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":556689,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":500646,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2010-10-31","val":44465,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":44465,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":10195,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":28680,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":28680,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":28680,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":28680,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":28680,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1529,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":43431,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":238473,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":136639,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":71584,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4961,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":501717,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":305061,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":305061,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":305061,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":305061,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":305061,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":103315,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":16559,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":628046,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":221308,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":221308,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":221308,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":221308,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":221308,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":67089,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":37476,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":241648,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":137589,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":137589,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":137589,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":137589,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":72855,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":30081,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":6357,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2011-10-31","val":1817,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":1817,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":1817,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2012-04-30","val":1603,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-10-31","val":30318,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":1230,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1054,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1077,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1077,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1086,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":25560,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":25560,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":25560,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-04-30","val":21,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-10-31","val":30318,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":1230,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1054,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1077,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1077,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1086,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-05-13","end":"2013-07-31","val":-230880,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-05-14","end":"2013-10-31","val":-581846,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-05-13","end":"2013-07-31","val":100000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-05-14","end":"2013-10-31","val":100000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2013-11-01","end":"2014-04-30","val":800000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":800000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":800000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":800000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2013-05-13","val":225000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q1I"}]}},"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":"2009-10-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2009Q3I"},{"end":"2009-12-07","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2009Q4I"},{"end":"2010-07-31","val":250,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-10-31","val":33852,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":33852,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2010-10-31","val":33852,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2010-10-31","val":33852,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2010Q3I"},{"end":"2011-01-31","val":14131,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-04-30","val":4189,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1I"},{"end":"2011-07-31","val":6249,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":25560,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":25560,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1529,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":35493,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":234671,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":106321,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":65278,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3950,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":450507,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":297507,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":98155,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5155,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":122356,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":210704,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":56485,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":26872,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":141648,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":22855,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":29609,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5885,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2010-10-31","val":33852,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2010-10-31","val":33852,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2010Q3I"},{"end":"2011-07-31","val":6249,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2I"},{"end":"2011-10-31","val":25560,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":25560,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2011-10-31","val":25560,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2011-10-31","val":25560,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-10-31","val":25560,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2011-10-31","val":25560,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1529,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-04-30","val":38102,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-07-31","val":234671,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-07-31","val":234671,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":106321,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":136639,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2012-10-31","val":136639,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2012-10-31","val":106321,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":65278,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2013-01-31","val":65278,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-04-30","val":3950,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-04-30","val":3950,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1I"},{"end":"2013-05-12","val":1609,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2013-05-12","val":1609,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-05-12","val":1609,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-05-12","val":1609,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-07-31","val":450507,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2013-07-31","val":450507,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2I"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":297507,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":297507,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":297507,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-10-31","val":297507,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2013-10-31","val":297507,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2013-10-31","val":297507,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":98155,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2014-01-31","val":98155,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":5155,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2014-04-30","val":5155,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1I"},{"end":"2014-07-31","val":122356,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2014-07-31","val":122356,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":210704,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":210704,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2014-10-31","val":210704,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2014-10-31","val":210704,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2014-10-31","val":210704,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2014Q3I"},{"end":"2015-01-31","val":56485,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2015-01-31","val":56485,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-04-30","val":26872,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-04-30","val":26872,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1I"},{"end":"2015-07-31","val":141648,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2015-07-31","val":141648,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2I"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":87589,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":22855,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":29609,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":5885,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2009-11-01","end":"2010-07-31","val":250,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":33852,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-19721,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-29663,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":6249,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27603,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-27603,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":25560,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-8292,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-8292,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-24031,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-24031,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":9933,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":12542,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":209111,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":209111,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":111079,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":80761,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-71361,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-71361,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-132689,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-132689,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-07-31","val":313868,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":313868,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":448898,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":191186,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":191186,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":295898,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":96546,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-199352,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-199352,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":3546,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-292352,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-292352,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":-175151,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-175151,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-86803,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-86803,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-154219,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-154219,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-183832,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-183832,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":-69056,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-69056,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":-123115,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-64734,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-57980,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":-81704,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2011-11-01","end":"2012-04-30","val":-21,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":-21,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-21,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-10-31","val":0.001,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":0.001,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":0.001,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.001,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":0.001,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":0.001,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":0.001,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":0.001,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":0.001,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0.001,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":0.001,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.001,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":0.001,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.0001,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q3I"},{"end":"2013-01-31","val":0.001,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-12","val":0.001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-05-13","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-05-13","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-07-31","val":0.0001,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.002,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q3I"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-01-31","val":0.0001,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.0001,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.0001,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-17","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-04-30","val":0.0001,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-07-31","val":0.0001,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-09-03","val":0.0001,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q3I"},{"end":"2015-10-31","val":0.001,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"end":"2016-01-31","val":0.0001,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.0001,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.0001,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-10-31","val":75000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":75000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":75000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":75000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":75000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":75000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":75000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":75000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":75000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":75000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":75000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":75000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":75000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":200000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":200000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":200000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":75000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":200000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-13","val":200000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-05-13","val":200000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-07-31","val":200000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":200000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":200000000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":200000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":200000000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":200000000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":200000000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":200000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":200000000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":200000000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":200000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":200000000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":200000000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q3I"},{"end":"2015-01-31","val":200000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-02-13","val":3000000000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-02-13","val":3000000000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2015-02-13","val":3000000000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-03-17","val":3000000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-04-30","val":3000000000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2015-07-31","val":3000000000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3000000000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":3000000000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":3000000000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":3000000000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":3000000000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":3000000000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3000000000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-10-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":9000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":9000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":9000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":126000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":126000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":9000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":42800000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":43936726,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":44086726,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":44086726,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":52109750,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":63768829,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":303473564,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":476432803,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2303191008,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":2344304826,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2341204979,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-10-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":9000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":9000000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":9000000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9000000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":9000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":126000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":126000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":9000000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":42800000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":42847621,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":43936726,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":44086726,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":44086726,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":44086726,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":52109750,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":63768829,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":303473564,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":476432803,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1196130329,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2303191008,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":2344304826,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":2341204979,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-10-31","val":9000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":9000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":9000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":9000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":9000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":9000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":9000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":9000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":9000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":9000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":9000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":900,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":12600,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":12600,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":9000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":900,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4280,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":4285,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":4285,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":4285,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":4285,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4394,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":4409,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-10-31","val":4409,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":4409,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":4409,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":4409,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":4409,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":6377,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":30347,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":47643,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":119613,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":119613,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":119613,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":119613,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":230319,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":234430,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":234121,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":-101657,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-198165,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-96508,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-457835,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-259671,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-821330,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2014-01-31","val":-999755,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-422940,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-422940,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-1614299,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1048316,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1048316,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-1111954,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-1111955,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-63638,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-63638,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-2148175,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-2148175,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-983948,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-555903,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1185344,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":-201399,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":227815,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-373334,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-08-18","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-07-31","val":63879,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":141152,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":141152,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":141152,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":141152,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":141152,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":170201,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":132738,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":158670,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":154402,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":154402,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":153384,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":153384,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":89632,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":87632,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":85029,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":4516,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-04-30","val":4446,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":4446,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":9821,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5305,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5305,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":859,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":859,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":20441,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":15925,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":15925,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2012-11-01","end":"2013-07-31","val":55000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":55000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":55000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":55000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":55000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":60000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":60000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":60000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":60000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":60000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":398687,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":608687,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":183071,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":393071,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":742879,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":155017,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":192202,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":37185,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":819400,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":627198,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":96286,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2015-02-01","end":"2015-03-17","val":248896,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"start":"2014-11-01","end":"2015-04-30","val":304518,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":329271,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":329271,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-28","val":89446,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q4"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-11-01","end":"2015-01-31","val":19682103,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2015-02-01","end":"2015-03-17","val":132200690,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2015Q1I"},{"start":"2014-11-01","end":"2015-04-30","val":239580134,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":412539373,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":412539373,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-28","val":1107060679,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q4"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":24552,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-03-23","val":100000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-06-10","val":100000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q2I"},{"end":"2012-07-26","val":200000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-30","val":400000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q3I"},{"end":"2012-10-31","val":400000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":400000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2012-10-31","val":400000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-05-13","val":1500000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1500000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1500000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1500000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-07-31","val":106093,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":24373,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":191146,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":191146,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":24373,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":259611,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":191146,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-04-30","end":"2013-05-01","val":0.12,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q1I"},{"start":"2014-05-01","end":"2014-05-30","val":0.12,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-03-23","val":0.16,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-06-10","val":0.16,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q2I"},{"end":"2012-07-26","val":0.16,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-30","val":0.16,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0.16,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":0.16,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2012-10-31","val":0.16,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-05-13","val":0.12,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0.12,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.12,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.12,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.12,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-07-31","val":308121,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":230848,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":230848,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":230848,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":230848,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":230848,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":179554,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":74374,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":23688,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":18497,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":18497,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":18497,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":18497,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2014-07-31","val":362322,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":5675,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":12485,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":12485,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":12485,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":12485,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":14211,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":228007,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":27240,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-13","end":"2013-07-31","val":27240,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":27240,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":27240,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":887484,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":860244,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":887484,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":860244,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":362322,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":362322,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":362322,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":362322,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":69539,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":69539,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":99177,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":99177,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":99177,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":99177,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":138005,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2013-07-31","val":21565,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-14755,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":14755,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":-14755,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":-1204049,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-01-31","val":846033,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-760768,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-2992472,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment","description":"Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":1924,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":1924,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":7669,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":7669,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":6743,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":6743,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":15552,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":15552,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":21562,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":21562,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":24063,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1018,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1018,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":1018,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2015-10-31","val":875000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"DeferredTaxAssetParentsBasisInDiscontinuedOperation":{"label":"Deferred Tax Asset, Parent's Basis in Discontinued Operation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation.","units":{"USD":[{"end":"2013-10-31","val":124000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":11000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":124000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2015-10-31","val":1785000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2015-10-31","val":268000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-11-01","end":"2011-04-30","val":107,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":214,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":214,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":214,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":107,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":321,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":321,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":321,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":107,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":107,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":214,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":214,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":214,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":214,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":214,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":214,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-11-01","end":"2014-10-31","val":168,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":168,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":404,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":404,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":794,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":794,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":1198,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":1198,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":1602,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":404,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":798,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":1202,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2014-10-31","val":727726,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-10-31","val":727726,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":863,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":863,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":863,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":863,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":365404,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-365404,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-274983,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":274983,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-49074,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":49074,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":225909,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-225909,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":117534,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":117534,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":68460,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":68460,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-253487,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-166665,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-186192,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":-19527,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-182385,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":3807,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2014-10-31","val":604,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-07-31","val":361459,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":727726,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":727726,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":727726,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":727726,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":421576,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":243683,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":175039,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":371987,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":371987,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":371987,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":371987,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":146866,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":159544,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":155738,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-07-31","val":185872,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":552139,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":552139,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":552139,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":552139,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":552139,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":357648,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":179755,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":175039,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":370412,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":370412,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":370412,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":370412,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":145816,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":159022,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":155215,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-07-31","val":175587,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":175587,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":63928,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":63928,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1050,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":522,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":523,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2010-10-31","val":12233,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":-12233,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":69662,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-61034,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":61034,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":61034,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":61034,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":61034,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":77160,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":182016,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":290071,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":385802,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":385802,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":385802,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q3I"},{"end":"2013-01-31","val":491111,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":590759,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":230880,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-581846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":581846,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":-581846,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q3I"},{"end":"2014-01-31","val":999755,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-1625131,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2010-11-01","end":"2011-04-30","val":-16995,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-16765,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-33934,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":-16939,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":50354,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":16205,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-16364,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":16364,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-159,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":159,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-16364,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-16364,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":16364,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-201290,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-19821,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-2014,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-2014,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-2294,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-2649,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-2649,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":-2649,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-11-01","end":"2011-04-30","val":-16995,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-16765,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-33934,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":-16939,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2011-11-01","end":"2012-04-30","val":-16364,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-159,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1"},{"start":"2012-06-13","end":"2012-06-14","val":2508,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":-13856,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-13856,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":2508,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":2508,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-198782,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-19821,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-2014,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-2014,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-2294,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-2649,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-2649,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":-2649,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-10-31","val":489,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-11-01","end":"2011-10-31","val":50354,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-16205,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-16364,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-159,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-10-31","val":13856,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":2508,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":2508,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":2508,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":2508,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":2508,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":2508,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-11-01","end":"2014-10-31","val":489,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-10-31","val":1876,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":1876,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-06-14","val":4133,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q2I"},{"end":"2012-06-14","val":4133,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-10-31","val":23233,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":23233,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":2620,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1557,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1591,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1591,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1603,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2011-10-31","val":25560,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":25560,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-06-14","val":21,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q2I"},{"end":"2012-06-14","val":21,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-10-31","val":30318,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":233,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-11-01","end":"2011-07-31","val":33934,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":16939,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":50354,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":16205,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":16205,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":16364,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":16364,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-07-31","val":997,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1054,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1054,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1077,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1077,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1086,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-06-14","val":2509,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2011-10-31","val":1817,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":1817,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-06-14","val":1603,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q2I"},{"end":"2012-06-14","val":1603,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-10-31","val":2198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2010-10-31","val":2198,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-07-31","val":2198,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":2198,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2011-10-31","val":2198,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":2198,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":2198,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-11-01","end":"2014-01-31","val":-0.01,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":-0.05,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-0.01,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-0.01,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":-0.01,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":0,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-0.01,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":0,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":0.01,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-0.01,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":-0.01,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-0.01,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-0.01,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-0.03,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-0.03,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-0.01,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-0.04,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-0.01,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-0.02,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-0.02,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-0.01,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-0.01,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-0.01,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-0.02,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-0.02,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-0.01,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-0.01,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-0.03,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-0.03,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-0.05,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":-0.01,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-0.01,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-0.01,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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":"2013-11-01","end":"2014-01-31","val":-0.01,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":-0.05,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-0.01,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-0.01,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-01-13","end":"2012-10-31","val":0,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":0.34,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":0.34,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-01-13","end":"2012-10-31","val":0.2,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":34,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0.34,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0.34,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0.34,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-11-01","end":"2011-10-31","val":-0.34,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-0.34,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-01-13","end":"2012-10-31","val":-0.2,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0.2,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-0.34,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":-0.34,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":-2609,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":785,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":785,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-2718,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-2718,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":3234,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":3234,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":6205,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":6205,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-07-31","val":8657,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":8657,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":703,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-3681,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-3681,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-11676,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-16715,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-5039,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-5039,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-16715,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-5039,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-5039,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":-5040,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-5040,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2014-10-31","val":727122,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":370412,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-10-31","val":834986,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":834986,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":834986,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":874215,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":941958,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1010958,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":-4801,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-01-27","val":0.6667,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-01-27","val":0.6667,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2014-10-31","val":604,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-10-31","val":604,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":16915,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"FairValueAssumptionsExpectedDividendPayments":{"label":"Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)","description":"Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}],"USD/shares":[{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-11-01","end":"2015-10-31","val":6.11,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2013-04-30","end":"2013-05-01","val":1500000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q1I"},{"start":"2014-05-01","end":"2014-05-30","val":1500000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-10-31","val":-59321,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-91236,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-122110,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-154025,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-185940,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-185940,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":217855,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-248729,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":280643,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-312558,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-344473,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-375693,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-407608,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-07-31","val":333939,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":207320,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":207319,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":207319,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":207323,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":207317,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":207316,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":207316,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":207315,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":80699,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":80699,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":80699,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":80698,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-07-31","val":126616,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":126616,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":94702,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":63828,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":31729,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":126616,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":94702,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":63828,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":31915,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":126616,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":95048,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":63828,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":31914,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-07-31","val":31914,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-10-31","val":126616,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":126616,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":126616,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":126616,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-07-31","val":126616,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":126616,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":126616,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":126616,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":126616,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":126616,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":126616,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":126616,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":126616,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":126616,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":126616,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":126616,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":126616,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-07-31","val":126963,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":126963,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":126963,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":126963,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":126963,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":126616,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":126616,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":126616,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":126616,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":126616,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":126616,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":126616,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":126616,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-07-31","val":126616,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":126616,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":126616,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":126616,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":126616,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":126963,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-01-31","val":126963,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":126963,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":126963,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":126963,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":126616,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":126616,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":126616,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-07-31","val":872663,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":840747,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":840747,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":840747,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":840747,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q3I"},{"end":"2014-01-31","val":808832,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":777958,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":746043,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q3I"},{"end":"2015-01-31","val":682213,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":651339,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":619425,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":587510,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":587510,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":587510,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":587510,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":555595,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":524375,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":492460,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2013-10-31","val":840747,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014Q3I"},{"end":"2015-07-31","val":800000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":800000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2012-07-31","val":1.571,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1.6056,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":1.6056,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":1.6056,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2013-01-31","val":1.5765,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1.5507,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":3,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":126,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-38,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-38,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":770,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":767,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-38,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":417,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":875,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":872,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":283,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":534,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-07-31","val":-4423,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":4423,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-4423,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":4423,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-1343,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":530,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":4777,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":1517,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":9371,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-9371,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":4594,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-4594,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":8634,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-8634,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-737,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":737,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":5032,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-5032,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":15626,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-20646,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-5020,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-5020,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":20646,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":5020,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":5020,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":5020,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":5020,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-5020,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":5020,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":-2508,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-2508,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":489,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2014-11-01","end":"2015-04-30","val":-64000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":64000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":-64000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":64000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":64000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":64000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":2718560,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":64000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"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":"2009-11-01","end":"2010-07-31","val":904,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":479,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":3294,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":200,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":147,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":5175,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":1881,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":3429,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":1408,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":3282,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":6902,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":3608,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":2859,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":315,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":132,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":3558,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":126413,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":3616,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":102993,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":6640,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":225885,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":3082,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":99472,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":10954,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":124583,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":4862,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":67971,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":159687,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":159687,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":75155,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":75155,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":359034,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":359034,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":241399,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":241399,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":208969,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":637846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":234281,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":489741,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":844205,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":354464,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":85170,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":1398944,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":909203,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":106900,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":554739,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":21730,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":1144755,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":159477,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":451168,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":52576,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":280559,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":280070,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":93257,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":93257,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":166356,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":166356,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":73099,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":73099,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":229309,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":229309,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":62956,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":62956,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":258052,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":55408,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":107195,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":51787,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":153246,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":46051,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":6907,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":4000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":16705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":12705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":49449,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":42542,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":42542,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":25837,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":25837,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":98493,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":91586,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":91586,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":23500,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":23500,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":23500,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":23500,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":23500,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":23500,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-07-31","val":45000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":45000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":45000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":45000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":45000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":40000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":40000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":40000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":40000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":40000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":301313,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":91313,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":516929,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":306929,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":652122,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":233622,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":194983,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":141808,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":275298,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":199239,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":80315,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":57431,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":400337,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":400337,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":125039,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":125039,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":498096,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":35116,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":89808,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":54692,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":89808,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-11-01","end":"2011-04-30","val":-33101,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-21175,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":-23495,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":399,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":1553,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":79,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-104618,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-104618,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-104698,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-104698,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-215181,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-215181,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-110563,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-110563,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-310912,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-125986,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-105309,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-85488,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-423183,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-423183,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-260278,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-260278,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-228586,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-773794,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-773794,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-579197,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-997106,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-417909,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-1622482,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1043285,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-1106920,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-63635,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-2143658,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-2143169,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":227815,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-904,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-479,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":-12233,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-12160,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-33101,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-21175,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":-69662,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-57429,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-23495,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":-7333,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":399,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":-61034,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":1553,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-16126,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":79,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-104618,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-104618,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-104698,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-104698,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-215181,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-215181,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-110563,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-110563,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-310912,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-125986,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-105309,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-85488,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-423183,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-423183,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-260278,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-260278,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-228586,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-773794,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-773794,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-579197,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-997106,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-417909,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-417909,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-1622482,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1043285,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1043285,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-1106920,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-1106921,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-63635,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-63635,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-2143658,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-2143169,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-983948,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-555903,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1185344,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":-201399,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":227815,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-373334,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-11-01","end":"2016-01-31","val":-373334,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-0.02,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-0.01,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-0.02,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-0.02,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-0.01,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-0.01,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-0.01,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-0.01,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":-0.02,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-0.01,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-0.03,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-0.05,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":-13856,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-198782,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-19821,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-44065,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":-2294,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-44453,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-2649,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-2649,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":-2649,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-10-31","val":489,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2011-11-01","end":"2012-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2012-04-30","val":417,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":2762,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":-34,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-34,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-11-01","end":"2013-01-31","val":-6306,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":1154,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":9100,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-6590,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":14193,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":34229,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":25129,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":25129,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":42241,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":33141,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":33141,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-38108,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":-38108,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":-24026,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-24026,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":-10419,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-10419,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-33620,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":31075,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":51618,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-07-31","val":108594,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-13","end":"2013-07-31","val":31498,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"}]}},"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":"2011-11-01","end":"2012-10-31","val":24373,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":47075,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":51618,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-07-31","val":108594,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":110612,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":110612,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":31105,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":118069,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":86964,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":86964,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":309654,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":278549,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":278549,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":280055,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":280055,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":184158,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":184158,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-99141,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-99141,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-83971,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-83971,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":-64300,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-64300,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":-87678,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":42594,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":39319,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":73780,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided 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 entities' 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":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-11-01","end":"2016-07-31","val":25000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":-8273,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":4273,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2009-12-08","end":"2011-07-31","val":-1196,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":7077,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":7077,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2010-11-01","end":"2011-10-31","val":8273,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":8273,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-10-31","val":-35010,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-6306,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-07-31","val":-49980,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-49980,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":-49980,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2013-11-01","end":"2014-07-31","val":-500000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-500000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":-100000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-100000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":-50000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-04-30","val":49528,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":49528,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":1705,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":8373,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-04-30","val":35898,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":35898,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-07-31","val":100515,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":100515,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":64617,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":166773,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":166773,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":130875,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":199340,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":68465,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":68465,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":269977,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":139102,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":139102,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":213236,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":213236,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":292763,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":292763,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":82226,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":82226,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":180346,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":180346,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":261565,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":261565,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":345985,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-274,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1522,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":-1095,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":7000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-6000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-7000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-7000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-7000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2010-11-01","end":"2011-10-31","val":-7000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-7000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1847,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":1847,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":8373,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":24373,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":16000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":-40000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-40000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":284124,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":834986,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2012-11-01","end":"2013-04-30","val":-9844,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-05-13","end":"2014-04-30","val":11301,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":11301,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":39254,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":60554,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":100706,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":100706,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":534146,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":534146,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":534330,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":534330,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":727441,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":391786,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":398635,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":398635,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":-863,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-863,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":365404,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":365404,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-274983,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-274983,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-49074,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-49074,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":-117534,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-117534,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":253487,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":166665,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":186192,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":182385,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Other Related Parties, Current","description":"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":100,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":100,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":100,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":100,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":100,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":100,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":2198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2009-12-08","end":"2011-07-31","val":-2198,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-10-31","val":2198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2011-11-01","end":"2012-01-27","val":23460,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-01-31","val":-23460,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":-23460,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":-23460,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":-23460,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":23460,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-23460,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-23460,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":23460,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"}]}},"IncreaseDecreaseInDueToOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due to Officers and Stockholders, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":2400,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1800,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":3600,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":7800,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5400,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5400,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":9600,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7200,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7200,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1704,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":1704,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":12843,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":12843,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":12464,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":12464,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":12699,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-10055,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-9844,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-04-30","val":1558,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":1554,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":1554,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":1554,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":1492,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":1492,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":1492,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-35,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":-35,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":24146,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":24146,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":6482,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":6482,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":10848,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":-10587,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":-417,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":-2762,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-05-13","end":"2014-04-30","val":2677,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":2677,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":-40000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":-40000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"IncreaseDecreaseInOtherEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Other Employee-Related Liabilities","description":"Amount of increase (decrease) in employer-related costs classified as other and current.","units":{"USD":[{"start":"2013-11-01","end":"2014-04-30","val":11301,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":39254,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":60554,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":23451,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-07-31","val":9832,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-11-01","end":"2013-04-30","val":-1022,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-12-08","end":"2010-10-31","val":-2340,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1090,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":1840,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2010-11-01","end":"2011-07-31","val":-410,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":-3120,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-780,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-780,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":3120,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-4380,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-4380,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":2080,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":2080,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":3120,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":3120,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-04-30","val":-1022,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":-6500,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-6500,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-6500,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-4083,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":2417,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":2417,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-10327,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-3827,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-3827,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":1896,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":1896,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-4104,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-4104,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":10604,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":10604,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":10604,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-07-31","val":-2750,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-410,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-11-01","end":"2012-01-31","val":3120,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":-100706,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-534146,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":-534330,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":-727441,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-391786,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-398635,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":-398635,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-07-31","val":900068,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":900068,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":900068,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":900068,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":900068,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":900068,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":900068,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":900068,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":900068,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":900068,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":900068,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":900068,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":900068,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":900068,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-07-31","val":872663,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":840747,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":808832,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":777958,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":745863,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":714128,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":714128,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":682213,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":651339,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":619425,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":587510,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":555595,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":524375,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":492460,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-1705,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-1705,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":8373,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-8373,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":6668,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-6668,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":24373,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-24373,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-16000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-16000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-35899,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-35899,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-19899,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-19899,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-100515,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-100515,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-64616,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-64616,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-64617,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-165503,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-165503,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-129605,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-198070,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-68465,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-68465,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-268707,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-139102,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":139102,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-70637,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":70637,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-269361,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":269361,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-130259,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":130259,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-431906,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":431906,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-209802,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":209802,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":451549,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":451549,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":241747,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":241747,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":589464,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":589464,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":137915,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":137915,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":747797,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":21608,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":23405,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":1797,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":25184,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":1779,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations":{"label":"Interest Expense on Prepetition Liabilities Recognized in Statement of Operations","description":"The amount of interest expense on prepetition obligations included in the statement of operations.","units":{"USD":[{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":24373,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":16000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":35899,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":19899,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":100515,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":646616,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":165503,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":68465,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":139102,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":139102,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":70637,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":213236,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":213236,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":74134,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":63465,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":292763,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":82226,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":82226,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":180346,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":180346,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":98120,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":261565,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":261565,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":81219,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":373377,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":2094,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":3890,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":1797,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":5670,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":1779,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-11-01","end":"2016-07-31","val":4398,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-04-30","val":24373,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1I"},{"end":"2012-10-31","val":24373,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":24373,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":24373,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":60271,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":124888,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":191146,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":191146,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":191146,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":191146,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":191146,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":259611,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":330248,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":404382,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":483909,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":483909,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":483909,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":483909,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":483909,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":566094,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":656626,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":737845,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":4600,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":6136,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3517,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-10-31","val":191146,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2012-10-31","val":191146,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2012Q3I"},{"end":"2014-01-31","val":259611,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-04-30","val":330248,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2014-04-30","val":483909,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1I"},{"end":"2014-07-31","val":404382,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2014-07-31","val":483909,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2I"},{"end":"2014-10-31","val":483909,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":566094,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":656626,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":737845,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":11052,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":4600,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":6136,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":3517,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":398687,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":183071,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":742879,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":155017,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":192202,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":37185,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":514466,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":514466,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":322264,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":322264,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":563346,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":73634,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":150192,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":76558,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":150192,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-10-31","val":20698,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":20698,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":45781,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":55531,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":55531,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":7437,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":156697,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":454797,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":452197,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":452197,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":452197,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q3I"},{"end":"2013-01-31","val":488799,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-07-31","val":2140706,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2014-10-31","val":3591294,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":3591294,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":3591294,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-04-30","val":3123583,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3465885,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1582707,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1582707,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1581689,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1581689,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1368187,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1444869,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1594135,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-10-31","val":44465,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":44465,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":12119,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":30497,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":30497,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":30497,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":3239,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":45034,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":238473,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":136639,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":136639,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":136639,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":71584,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4961,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":1374380,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1145808,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":912147,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":794517,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1394815,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":955050,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":955050,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":765769,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":702183,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":868027,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":729148,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":729148,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":728130,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":728130,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":631077,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":556689,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":500646,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2010-10-31","val":20698,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":20698,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":45781,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":55531,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":55531,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":55531,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-01-31","val":7437,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":156697,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":454797,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":452197,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":452197,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":452197,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":452197,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":452197,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":488799,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":518684,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":640706,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":2226498,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":2226498,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":2226498,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":2226498,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":2226498,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2338387,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2658153,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2968833,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":3415707,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":3415707,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":3415707,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":3415707,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":3415707,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":3233309,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3059655,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3465885,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1581132,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1581132,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1580114,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1580114,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1367137,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":1444347,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1593612,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-07-31","val":175587,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":175587,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":175587,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":63928,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":63928,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":1575,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":1050,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":522,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":523,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-10-31","val":23233,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":23233,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":2620,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1557,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1591,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1591,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1603,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":1876,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":1876,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-06-14","val":4133,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2012-06-14","val":4133,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012Q2I"},{"end":"2012-10-31","val":23233,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":23233,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":2620,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1557,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1557,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1591,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1591,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1603,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-10-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-07-31","val":20000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"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":"2013-07-31","val":1900000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2014-07-31","val":2272000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2015-01-31","val":249755,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":2107112,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":2082358,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":172898,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":89632,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":87632,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":85029,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-07-31","val":-400000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-07-31","val":2097000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2015-01-31","val":2112920,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1996500,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1980080,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2016-01-31","val":89632,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":87632,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":85029,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-07-31","val":175000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2015-01-31","val":136835,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":110612,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":102278,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":172898,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"pure":[{"start":"2013-11-01","end":"2014-07-31","val":2,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":2,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":4,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":7,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":5,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":11,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":38198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2009-12-08","end":"2011-07-31","val":38198,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-10-31","val":38198,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2011-11-01","end":"2012-01-31","val":23460,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":23460,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":123460,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":123460,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":423460,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":423460,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":423460,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":423460,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-07-31","val":1500100,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":1500100,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":1500100,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":1500100,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":1500000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":1500000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":1500000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":349350,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":349350,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":349350,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":349350,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":70000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":70000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":121900,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":121900,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":121900,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":121900,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":106900,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":17398,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-01-31","val":-2138,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-2138,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":-2138,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2138,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2138,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":-2138,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-2138,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-2138,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-04-30","val":-21,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-21,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":-21,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-21,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-21,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-21,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-07-31","val":-900000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-900000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":-900000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-900000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-900000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-900000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-900000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":-900000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-10-31","val":-4801,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-4801,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":250,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":-4346,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-17583,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-27525,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":-29811,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-25465,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-25465,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":-10500,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-6154,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-6154,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-47491,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-47491,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-110897,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-110897,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":-215113,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-215113,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-309642,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-339960,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-74595,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-74595,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-138893,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-138894,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-07-31","val":-294889,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-294889,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":-151805,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-405233,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-405233,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-292426,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-486739,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-194313,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-194313,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-579739,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-287313,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-287313,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":-519461,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-519461,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":-426346,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-426346,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-224219,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-224219,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-305732,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-305732,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":-190956,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-190956,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":-230015,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-64734,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-57980,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":-99102,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"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":"2009-11-01","end":"2010-07-31","val":-904,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-479,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":-12233,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":-12233,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2009-12-08","end":"2010-10-31","val":-12233,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2009-12-08","end":"2010-10-31","val":-12233,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-12160,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-50096,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-37940,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":-69662,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-57429,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-57429,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":-7333,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-16540,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":-61034,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2010-11-01","end":"2011-10-31","val":-48801,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-16126,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":-16126,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-120982,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-120982,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-104857,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-104857,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-229037,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-229037,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-108055,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-108055,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-324768,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-324768,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-10-31","val":-324768,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":-324768,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-105309,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-105309,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-204957,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-99648,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-467248,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-467248,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-262292,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-262292,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-230880,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-818247,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-818247,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":-818247,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":-818247,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":-818247,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-999755,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-417909,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-417909,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-1625131,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1043285,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-1043285,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-625376,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-1106920,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-1106921,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-63635,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-63635,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-2143169,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-2143169,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-428045,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-983948,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-983948,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":-555903,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-555903,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-1185344,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-1185344,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":-201399,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":-201399,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":227815,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-373334,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-540669,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":-167335,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-740612,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":-199943,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-04-30","val":100000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":400000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":400000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":400000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":400000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":400000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":400000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-01-31","val":400000,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":400000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":400000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1900000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":1900000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":1900000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":1900000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":1900000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1900000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":1900000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":1900000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":1900000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":1900000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":1900000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":1900000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":1900000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":1900000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":1900000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":1900000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":2400,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1800,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2009-12-08","end":"2011-07-31","val":7800,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5400,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":1800,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":9600,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7200,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1704,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":904,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":479,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":19137,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":16034,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":49768,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":33842,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":118341,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":99204,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":65999,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":32753,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":25438,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":158652,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":139515,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":90316,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":39092,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":23421,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":126413,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":102993,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":225885,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":99472,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":308696,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":90942,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-10-31","val":637846,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":354464,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":909203,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":554739,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":934756,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":241168,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":2003490,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":1584501,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":688209,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":635034,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":920771,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":844712,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":232562,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":209678,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":1177751,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":1177751,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":256983,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":256983,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":2051557,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":220177,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":420880,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":200703,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":622851,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":201971,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":-904,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":-479,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":-12230,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":-12034,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-33063,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":-21137,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":-68892,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-56662,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-23457,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":-6916,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":399,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":-60159,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-47929,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":1270,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-15592,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":79,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-102913,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-102913,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-102993,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-102993,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-202385,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-202385,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-99472,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-99472,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-285196,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-101083,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-90942,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-67971,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-159687,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-159687,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-75155,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-75155,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-314034,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-314034,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-196399,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-196399,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-163969,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-597846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-597846,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-449741,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-804205,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-354464,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-354464,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-1358944,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-909203,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-909203,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-554739,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-554739,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-843442,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-843442,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":65761,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":65761,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-1351368,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-1350879,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":-493226,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":-493226,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":645473,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-645473,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":-152247,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-152247,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-787640,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":-777414,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":-131944,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":-131944,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":-1553461,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-185061,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-331072,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":-146011,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":-533043,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":-201971,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":2276,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":1823,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":3686,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":1863,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":7655,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5379,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5379,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":1693,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":1693,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":9694,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7418,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7418,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1928,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":1928,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":2118,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":2547,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":429,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":3204,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":623,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2013-11-01","end":"2014-04-30","val":30874,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":62789,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":62789,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":30874,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":31915,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":94704,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":94704,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":31915,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-05-01","end":"2014-07-31","val":31914,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":126619,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":31915,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":62789,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":31915,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":94703,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":31915,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":126618,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-04-30","val":1011,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-11-01","end":"2012-04-30","val":-2609,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-2609,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":-785,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-3394,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":-2718,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-10-31","val":-2718,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":2718,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":3652,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":6792,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":6792,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":3140,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":3140,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-9413,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":9413,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-2621,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":2621,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":-5031,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-5031,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":10832,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-5031,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-5031,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":-5034,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":-5034,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-3,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-3,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-11-01","end":"2012-10-31","val":-2718,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013"},{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-11-01","end":"2014-01-31","val":-5031,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":-3083,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":-5006,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-11-01","end":"2011-04-30","val":50096,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":37940,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2010-11-01","end":"2011-07-31","val":57429,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":16540,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2010-11-01","end":"2011-10-31","val":48801,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":-16126,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":-123591,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-04-30","val":123591,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-107466,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-04-30","val":107466,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-07-31","val":-228252,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":228252,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-104661,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-07-31","val":104661,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":327486,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-327486,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-101657,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-198165,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-96508,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-457835,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-259671,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-230880,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-821330,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-581846,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":210000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":210000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":418500,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-07-31","val":304934,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":304934,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":353814,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-11-01","end":"2011-01-31","val":9207,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":9207,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":51,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":9207,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":9207,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":9207,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":9207,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":9207,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":9207,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":9207,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":3,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":126,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":38,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":38,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":770,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":767,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":38,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":417,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":875,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":872,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-283,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":534,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":-1705,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":1705,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":-1705,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":12796,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":-12796,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":11091,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":-11091,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":25716,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":-24903,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":-14367,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"start":"2012-11-01","end":"2013-01-31","val":-17517,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":-45270,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":-45270,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":-24493,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":-24493,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":-109149,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":-109149,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":-63879,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":-63879,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":-64617,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":-175948,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":-175948,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-129456,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":-192901,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-63445,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":-63445,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":-263538,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":-134082,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":-70637,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-263478,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":-129396,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-792290,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":65181,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-11-01","end":"2014-04-30","val":-134082,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":-70637,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":-263478,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":-129396,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":-792290,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":65181,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":-338475,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":-338475,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":-403656,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":-403656,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":-407930,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":-69455,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":1781276,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":-188273,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":-209597,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":-21324,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":-407930,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":-69455,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-07-31","val":-207569,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":2028,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2013-01-31","val":6306,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":100,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":-100,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2013-11-30","val":15000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2013Q4I"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":10000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":10000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":10000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":17328,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":75328,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":75328,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":75328,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-05-01","end":"2014-07-31","val":96820,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":178972,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":178972,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":51561,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":68890,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":0,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":165710,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":10485,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":210018,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":64000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":2718560,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":-22650,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":22650,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":22650,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":22650,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":4000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":4000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":10100,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":10100,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":10100,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":10100,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":10100,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-11-01","end":"2014-04-30","val":800000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":800000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":800000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":800000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":-900000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":900000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":-900000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":-900000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":900000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":100000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":-900000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":900000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":900000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":4801,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-10-31","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0.0001,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":0.0001,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-13","val":0.0001,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-07-31","val":0.0001,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.0001,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.0001,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.0001,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.0001,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.0001,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.0001,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.0001,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.0001,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":0.0001,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0.0001,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0.0001,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0.0001,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-10-31","val":25000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":25000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":25000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":25000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-05-13","val":25000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2013-05-13","val":25000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2013-07-31","val":25000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":25000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":25000000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":25000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":25000000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":25000000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":25000000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":25000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":25000000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":25000000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":25000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":25000000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":25000000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":25000000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":25000000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":25000000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":25000000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":25000000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":25000000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":25000000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":25000000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":25000000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2012-10-31","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-10-31","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":0,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-10-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-10-31","val":2340,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-10-31","val":3120,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-10-31","val":3120,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":3120,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":3120,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":3120,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011Q3I"},{"end":"2012-04-30","val":7500,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":1040,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2013-10-31","val":6500,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":6500,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":6500,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":6500,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":6500,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":4083,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":10327,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":4604,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":10604,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":10604,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":10604,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":10604,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":10604,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":10604,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":10604,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-10-31","val":2340,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":2750,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-11-01","end":"2016-07-31","val":20000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-11-01","end":"2014-07-31","val":372000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":372000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":372000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":372000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":74000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":74000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":132000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":132000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":132000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":132000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":132000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2010-10-31","val":36000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2009-12-08","end":"2011-07-31","val":36000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2009-12-08","end":"2011-10-31","val":36000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2010-09-20","end":"2010-10-14","val":30000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-03-22","end":"2012-03-23","val":100000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q1I"},{"start":"2011-11-01","end":"2012-04-30","val":100000,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":100000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-06-09","end":"2012-06-10","val":100000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q2I"},{"start":"2012-07-25","end":"2012-07-26","val":200000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2011-11-01","end":"2012-07-31","val":400000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":400000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":400000,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":400000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-03-22","end":"2013-03-23","val":100000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q1I"},{"start":"2013-06-09","end":"2013-06-10","val":100000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q2I"},{"start":"2013-07-25","end":"2013-07-26","val":200000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"start":"2012-11-01","end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":1500000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":1500000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":1500000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":1500000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":1500000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":1500000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":1500000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":7000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":3000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":17065,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":14065,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":32026,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":25026,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":22925,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":7961,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":5860,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":46157,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":39157,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":39157,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":15342,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":15342,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":33102,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":17761,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":62374,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":29272,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":84221,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":31218,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-10-31","val":276173,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":130279,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":448832,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":393414,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":156738,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":102480,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":878434,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":452650,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":128571,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":128571,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":214418,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":214481,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":85910,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":85910,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":271649,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":271649,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":57168,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":57168,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":377397,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":51507,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":89458,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":37951,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":138673,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":49215,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-11-01","end":"2012-01-31","val":-16126,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-11-01","end":"2013-01-31","val":-105309,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-01-31","val":-2138,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":-2138,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2009-12-08","end":"2011-07-31","val":-2138,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2138,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":-2138,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2009-12-08","end":"2011-10-31","val":-2138,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-2138,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":-2138,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":2138,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2138,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":2138,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q3I"},{"end":"2012-01-31","val":2138,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-10-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":1924,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1817,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":1817,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1710,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2014-10-31","val":4633,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":4633,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":4633,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":4633,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":4633,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":4229,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":3839,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3435,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":3031,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":3031,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":3031,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":3031,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":2627,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":2233,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":1829,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-11-01","end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":0,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2012-03-22","end":"2012-03-23","val":0.16,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q1I"},{"start":"2012-06-09","end":"2012-06-10","val":0.16,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q2I"},{"start":"2012-07-25","end":"2012-07-26","val":0.16,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-03-22","end":"2013-03-23","val":0.16,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q1I"},{"start":"2013-06-09","end":"2013-06-10","val":0.16,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q2I"},{"start":"2013-07-25","end":"2013-07-26","val":0.16,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":15000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-11-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-08-01","end":"2015-08-18","val":335000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q3I"},{"start":"2015-11-01","end":"2016-07-31","val":2602,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-10-31","val":-385802,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":-385802,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3I"},{"end":"2013-07-31","val":-622170,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-622203,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":-622203,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":-622203,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":-1204049,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-622203,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-622203,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-10-31","val":-3347218,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-3347218,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":-3347218,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":-3347218,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":-3347218,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-3775263,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-4331166,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-4532562,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-3119403,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":-3119403,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":-3119403,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":-3119403,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-3492737,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-3660072,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-3860015,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":11423,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-01-31","val":4000,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2010Q4"},{"start":"2010-11-01","end":"2011-04-30","val":21151,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":17151,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":59270,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":47847,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":47847,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":26696,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":26696,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":118934,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":107511,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":107511,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":23500,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-01-31","val":23500,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":23500,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-11-01","end":"2012-04-30","val":23500,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2011-11-01","end":"2012-07-31","val":23500,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-07-31","val":23500,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":23500,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"start":"2011-11-01","end":"2012-10-31","val":23500,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-07-31","val":100000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":100000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":100000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":100000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":100000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":100000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":100000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":100000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":100000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":100000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":700000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":700000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":700000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":700000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":1395001,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":1395001,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":350000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":350000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":467500,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":467500,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":117500,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":117500,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":1219737,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":1219737,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":752237,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":752237,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":1415256,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":145000,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":320000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":175000,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":320000,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-11-01","end":"2011-04-30","val":3600,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":1800,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":35738,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":35738,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":5400,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":17988,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":1800,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":53229,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":53229,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":7200,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1704,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":17181,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":79698,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":77994,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":135476,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":55778,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":188414,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":54239,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2014-11-01","end":"2015-01-31","val":400407,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":415776,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":15369,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":604694,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":112859,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-01-31","val":86262,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":170227,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":83965,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":249932,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":79705,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":6911,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":5675,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":5675,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2013-05-13","end":"2013-07-31","val":6911,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":15564,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":59142,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":15564,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":92954,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":77390,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-11-01","end":"2014-01-31","val":55265,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":172714,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":269874,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":118488,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":139595,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":280891,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":497944,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":114177,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":49112,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":452650,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":459934,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":453582,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":335829,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":491835,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":360129,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":38253,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":24299,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":604694,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":360129,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":112859,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":0,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2014-11-01","end":"2015-10-31","val":1285009,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":8552,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":15708,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":7156,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":10341,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":-5367,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-11-01","end":"2014-04-30","val":84000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":84000000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2013-11-01","end":"2014-04-30","val":84000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":84000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.69,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.69,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.69,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.69,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.75,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.75,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":0.75,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":0.69,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-11-01","end":"2014-01-31","val":1.1,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":1.1,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":1.1,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":1.1,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":1.1,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-11-01","end":"2014-01-31","val":0.008,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0.008,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":0.008,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":0.008,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0.008,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-10-31","val":520000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":520000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":520000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":788110,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":788110,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":788110,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":510000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":510000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":10000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.75,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.75,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.73,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.73,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.73,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.75,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.75,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.75,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2014-11-01","end":"2015-01-31","val":2144881,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":2144881,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-07-31","val":2654881,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-10-31","val":2664881,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-11-01","end":"2013-10-31","val":520000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":2144881,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":2144881,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":2144881,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":2144881,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":2144881,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-11-01","end":"2013-10-31","val":0.75,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0.69,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0.69,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":0.69,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":0.69,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":0.69,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-10-31","val":520000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":520000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":520000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":520000,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":520000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":520000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":2664881,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":2664881,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":2664881,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":2664881,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":2664881,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":2664881,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":2664881,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":2664881,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":510000,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":510000,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":10000,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2012-11-01","end":"2013-07-31","val":6911,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":15564,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":77390,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-05-13","end":"2014-04-30","val":280934,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":265370,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":265370,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-07-31","val":443039,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":443039,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":592621,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":592621,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":335829,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":335829,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-04-30","val":360129,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":360129,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2014-11-01","end":"2015-07-31","val":360129,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":360129,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2014-11-01","end":"2015-10-31","val":463863,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":8552,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":15708,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":10341,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":0.75,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":0.7,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":0.7,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0.7,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.7,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":0.7,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":0.7,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":0.7,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":0.7,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":0.75,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.75,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.75,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-11-01","end":"2014-04-30","val":0.0001,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":0.0001,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-08-01","end":"2013-08-31","val":0.75,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2013-10-31","val":201000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":11000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":201000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":1235,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":1235,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":1235,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":1235,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":1235,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":1235,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"}]}},"ShortTermDebtInterestRateIncrease":{"label":"Short-term Debt, Interest Rate Increase","description":"Percentage increase in the stated interest rate on a short-term debt instrument.","units":{"pure":[{"start":"2012-11-01","end":"2013-01-31","val":0.18,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0.18,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-05-01","end":"2013-07-31","val":0.18,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":0.18,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"}]}},"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":"2010-10-31","val":23767,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-10-31","val":23767,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2010-10-31","val":23767,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2010-10-31","val":23767,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2010-10-31","val":23767,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2010-10-31","val":23767,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2010-10-31","val":23767,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2010-10-31","val":23767,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2010Q3I"},{"end":"2011-07-31","val":-33662,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-25034,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"end":"2011-10-31","val":-25034,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"end":"2011-10-31","val":-25034,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"end":"2011-10-31","val":-25034,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-10-31","val":-25034,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2011-10-31","val":-25034,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2011-10-31","val":-25034,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2011-10-31","val":-25034,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2011-10-31","val":-25034,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q3I"},{"end":"2012-01-31","val":-4198,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":-111663,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"},{"end":"2012-07-31","val":-216324,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-10-31","val":-315558,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29"},{"end":"2012-10-31","val":-315558,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22"},{"end":"2012-10-31","val":-315558,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"end":"2012-10-31","val":-315558,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"end":"2012-10-31","val":-315558,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-10-31","val":-315558,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2012-10-31","val":-315558,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2012-10-31","val":-315558,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2012-10-31","val":-315558,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2012Q3I"},{"end":"2013-01-31","val":-417215,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":-513723,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1I"},{"end":"2013-07-31","val":-766326,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2013-10-31","val":-1080690,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2013Q3I"},{"end":"2014-01-31","val":-1426240,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":-1863636,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2014Q1I"},{"end":"2014-07-31","val":-1749605,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":-2636244,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":-2636244,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":-2636244,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":-2636244,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":-2636244,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-2531468,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-2421400,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-2597858,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-853559,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":-853559,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":-853559,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":-853559,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-737110,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-888180,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-1093489,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-05-01","end":"2013-07-31","val":67,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":67,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2011-11-01","end":"2012-07-31","val":6000000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2013-02-01","end":"2013-04-30","val":6000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-08-01","end":"2013-08-31","val":100000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2014-02-11","end":"2014-02-13","val":100000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2013-05-01","end":"2013-07-31","val":666666,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":666666,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":666666,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":666666,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2012-11-01","end":"2013-10-31","val":666666,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2012-11-01","end":"2013-10-31","val":666666,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2013"},{"start":"2013-11-01","end":"2014-10-31","val":666666,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-08-01","end":"2013-08-31","val":10000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-10-31","val":847621,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":847621,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":847621,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":1372441,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":1372441,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":1372441,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":1372441,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-10-31","val":1372441,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-10-31","val":1372441,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":1372441,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":1152043603,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":1107060679,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":1148174497,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":1148174497,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2014-11-01","end":"2015-10-31","val":363566,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-11-01","end":"2012-07-31","val":30000,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2013-02-01","end":"2013-04-30","val":30000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":27240,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":27240,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2014-11-01","end":"2015-10-31","val":391764,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-31","val":200,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2012-11-01","end":"2013-07-31","val":67,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":67,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-13","end":"2013-07-31","val":67,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":67,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013"},{"start":"2013-05-13","end":"2013-10-31","val":67,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-05-13","end":"2014-01-31","val":67,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2013-05-13","end":"2014-04-30","val":67,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-11-01","end":"2013-10-31","val":67784,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-11-01","end":"2013-10-31","val":67784,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2012-11-01","end":"2013-10-31","val":67784,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-04-30","val":945967,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-07-31","val":945967,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-10-31","val":344509,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"start":"2013-11-01","end":"2014-10-31","val":344509,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2013-11-01","end":"2014-10-31","val":344509,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2013-11-01","end":"2014-10-31","val":344509,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2013-11-01","end":"2014-10-31","val":344509,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":828288,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":89445,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"},{"start":"2015-11-01","end":"2016-04-30","val":91707,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-11-01","end":"2016-07-31","val":91707,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":92656,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":72099,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2012-06-01","end":"2012-06-30","val":1,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-06-01","end":"2012-06-30","val":1,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-06-01","end":"2012-06-30","val":1,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14"},{"start":"2012-06-01","end":"2012-06-30","val":1,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2012-06-01","end":"2012-06-30","val":1,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2012Q2I"},{"start":"2011-11-01","end":"2012-07-31","val":1,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2013-02-01","end":"2013-04-30","val":1,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax","description":"Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"end":"2014-10-31","val":-10807,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":-10807,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":-10807,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q3I"},{"end":"2015-01-31","val":-10807,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":-10807,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":-10807,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":-10807,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07"},{"end":"2015-10-31","val":-10807,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"end":"2015-10-31","val":-10807,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q3I"},{"end":"2016-01-31","val":-10807,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-04-30","val":-10807,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1I"},{"end":"2016-07-31","val":-10807,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2009-11-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":0,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2009-12-08","end":"2010-10-31","val":4167,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-11-01","end":"2011-04-30","val":14563,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2011-02-01","end":"2011-04-30","val":14563,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1"},{"start":"2009-12-08","end":"2011-07-31","val":20526,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":16359,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-11-01","end":"2011-07-31","val":16359,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-05-01","end":"2011-07-31","val":1796,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":1796,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2011Q2"},{"start":"2009-12-08","end":"2011-10-31","val":23542,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":19375,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08"},{"start":"2010-11-01","end":"2011-10-31","val":19375,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":2515,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-01-31","val":2515,"accn":"0001477932-12-000725","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-03-16"},{"start":"2011-11-01","end":"2012-04-30","val":6137,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19"},{"start":"2012-02-01","end":"2012-04-30","val":3622,"accn":"0001477932-12-002018","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":17048,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":10911,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":20103,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-07-31","val":20726,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2014Q2I"},{"end":"2014-10-31","val":14981,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":14981,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"end":"2014-10-31","val":14981,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"end":"2014-10-31","val":14981,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"end":"2014-10-31","val":14981,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-01-31","val":12238,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-04-30","val":9529,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2015Q1I"},{"end":"2015-07-31","val":3519,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2015Q2I"},{"end":"2015-10-31","val":1018,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28"},{"end":"2015-10-31","val":1018,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q3I"},{"end":"2016-01-31","val":0,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2013-10-31","val":46000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":46000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":46000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":46000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-10-31","val":353000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013Q3I"},{"end":"2014-10-31","val":354000,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29"},{"end":"2014-10-31","val":353000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014Q3I"},{"end":"2015-10-31","val":607000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":-20,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-11-01","end":"2014-10-31","val":302000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-10-31","val":197000,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-11-01","end":"2011-07-31","val":0,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2010-11-01","end":"2011-10-31","val":0,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":0,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-02-01","end":"2012-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001477932-12-003716","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-20"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001477932-13-000404","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-29","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001477932-13-001275","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-03-22","frame":"CY2012Q4"},{"start":"2013-02-01","end":"2013-04-30","val":0,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2013Q1"},{"start":"2013-11-01","end":"2014-01-31","val":43206355,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":43745355,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":47402509,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":46712692,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":1905580811,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":2092903524,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-11-01","end":"2012-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14","frame":"CY2012Q1"},{"start":"2011-11-01","end":"2012-07-31","val":126000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-05-01","end":"2012-07-31","val":126000000,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20","frame":"CY2012Q2"},{"start":"2011-11-01","end":"2012-10-31","val":126000000,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":126000000,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2012-11-01","end":"2013-04-30","val":9000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-02-01","end":"2013-04-30","val":9000000,"accn":"0001521536-13-000538","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-06-14"},{"start":"2013-02-01","end":"2013-04-30","val":9000000,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23","frame":"CY2013Q1"},{"start":"2012-11-01","end":"2013-07-31","val":101923810,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2012-11-01","end":"2013-07-31","val":101923810,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-05-01","end":"2013-07-31","val":54556522,"accn":"0001521536-13-000791","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-09-20"},{"start":"2013-05-01","end":"2013-07-31","val":54556522,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15","frame":"CY2013Q2"},{"start":"2012-11-01","end":"2013-10-31","val":86916117,"accn":"0001415889-14-000551","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-11-01","end":"2013-10-31","val":86916117,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":43206355,"accn":"0001415889-14-000813","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":44073090,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2013-11-01","end":"2014-04-30","val":44073090,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-02-01","end":"2014-04-30","val":43639427,"accn":"0001415889-14-001928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-06-23"},{"start":"2014-02-01","end":"2014-04-30","val":43639427,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19","frame":"CY2014Q1"},{"start":"2013-11-01","end":"2014-07-31","val":43790720,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2013-11-01","end":"2014-07-31","val":43790720,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-07-31","val":43986726,"accn":"0001415889-14-002801","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-09-15"},{"start":"2014-05-01","end":"2014-07-31","val":43986726,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17","frame":"CY2014Q2"},{"start":"2013-11-01","end":"2014-10-31","val":43745355,"accn":"0001415889-15-000344","fy":2014,"fp":"FY","form":"10-K","filed":"2015-01-29","frame":"CY2014"},{"start":"2014-11-01","end":"2015-04-30","val":127277715,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2014-11-01","end":"2015-04-30","val":127277715,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2015-02-01","end":"2015-04-30","val":200749867,"accn":"0001415889-15-002121","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-06-19"},{"start":"2015-02-01","end":"2015-04-30","val":200749867,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2015Q1"},{"start":"2014-11-01","end":"2015-07-31","val":200274468,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2014-11-01","end":"2015-07-31","val":200274468,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2015-05-01","end":"2015-07-31","val":343529594,"accn":"0001415889-15-003109","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-09-17"},{"start":"2015-05-01","end":"2015-07-31","val":343529594,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2015Q2"},{"start":"2015-11-01","end":"2016-04-30","val":2214479779,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13"},{"start":"2016-02-01","end":"2016-04-30","val":2338757728,"accn":"0001415889-16-006174","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-06-13","frame":"CY2016Q1"},{"start":"2015-11-01","end":"2016-07-31","val":2256821681,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19"},{"start":"2016-05-01","end":"2016-07-31","val":2340746740,"accn":"0001415889-16-007154","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-09-19","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2013-11-01","end":"2014-01-31","val":43206355,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-10-31","val":43745355,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2014"},{"start":"2014-11-01","end":"2015-01-31","val":46712692,"accn":"0001415889-15-000961","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-03-17"},{"start":"2014-11-01","end":"2015-01-31","val":46712692,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2014-11-01","end":"2015-10-31","val":335566621,"accn":"0001415889-16-004560","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-28","frame":"CY2015"},{"start":"2015-11-01","end":"2016-01-31","val":2092903524,"accn":"0001415889-16-004984","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-03-07","frame":"CY2015Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-07-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-10-31","val":1372558,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-07-31","val":9000000,"accn":"0001511261-11-000022","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-10-31","val":9000000,"accn":"0001511261-11-000024","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011Q3I"}]}}}}}