XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Members' Equity (USD $)
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Increase (Decrease) in Stockholders' Equity    
Balance $ 45,437,268 $ 39,253,746
Capital Issuance - 7,000,000 Class A units, $0.50 per unit, May 2011 and 3,103,449 Class A units, $1.45 per unit, July 2010 3,500,000 4,500,001
Capital Issuance for noncontrolling interest 1,000  
Net loss attributable to noncontrolling interest (27,838)  
Net income (loss) 570,855 1,683,521
Balance $ 49,481,285 $ 45,437,268