XML 34 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Adoption of New Accounting Standard
 3 Months Ended
Jan. 31, 2013
Adoption of New Accounting Standard [Abstract]  
Adoption of New Accounting standard

9. Adoption of New Accounting Standard

The Trust adopted “Comprehensive Income (Topic 220): Presentation of Comprehensive Income” (“ASU No. 2011-05”) in the 2013 first quarter which amends existing guidance by allowing only two options for presenting the components of net income and other comprehensive income: (1) in a single continuous financial statement, a statement of comprehensive income or (2) in two separate but consecutive financial statements, an income statement followed by a separate statement of other comprehensive income. ASU No. 2011-05 required retrospective application. The adoption of these updates changed the order in which certain financial information is presented, but did not have any other impact on the financial statements.