CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)	12 Months Ended
	Oct. 31, 2016	Oct. 31, 2015
Frontenac
NET INCOME	$ 1,201,830	$ (601,090)
Cash Flow Hedges:
Unrealized (loss) gain on derivatives designated as cash flow hedges	(14,125)	11,762
Other Comprehensive Income, net of tax	(14,125)	11,762
TOTAL COMPREHENSIVE INCOME	$ 1,187,705	$ (589,328)