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Members' Equity Narrative (Details) - USD ($)
12 Months Ended
Dec. 19, 2015
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Equity [Abstract]        
Membership Units, Issued   30,606 30,606 30,656
Membership Units, Outstanding   30,606 30,606 30,656
Distribution Made to Membership, Cash Distribution Paid per Unit $ 315 $ 1,050 $ 180  
Distribution Made to Member or Limited Partner, Cash Distributions Paid $ 9,641,000 $ 32,136,000 $ 5,509,080