XML 38 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2

Organization (Details)		3 Months Ended
	Jul. 31, 2014	Dec. 31, 2015
Segment Reporting Information [Line Items]
Number of Reportable Segments		2
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	49.00%

X

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 5A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=52262685&loc=SL6759159-111685

+ Details

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