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Consolidated Statements of Changes in Members' Equity (Parenthetical) (USD $)
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Consolidated Statements of Changes in Members' Equity    
Class A units (in units) 7,000,000 3,103,449
Class A units (in dollars per unit) $ 0.50 $ 1.45