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Statement of Changes in Members' Equity (USD $)
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Members' Equity $ 55,862,882 $ 52,098,970 $ 51,512,790
Repurchase of 500 Membership units at $1,000 per unit, December 2008     (500,000)
Member distributions paid   (4,598,400)  
Distribution Made to Member, Cash Distributions Paid and Declared (18,393,600)    
Net Income (Loss) 12,291,856 8,362,312 1,086,180
Members' Equity $ 49,761,138 $ 55,862,882 $ 52,098,970