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Members' Equity Narrative (Details) (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Capital Unit [Line Items]      
Membership Units, Issued 30,606 30,656 30,656
Membership Units, Outstanding 30,606 30,656 30,656
Membership Units, Redeemed 50    
Membership Unit Value, Redeemed $ 66,420    
Distribution Made to Membership, Cash Distribution Paid per Unit 300 300 150
Distribution Made to Member or Limited Partner, Cash Distributions Paid $ 9,196,800 $ 18,393,600 $ 4,598,400