XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9

Statements of Changes in Shareholders' Equity (USD $)	Total		Retained Earnings [Member]	Cumulative Translation Adjustment [Member]
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2013				$ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, Beginning of Period at Oct. 31, 2013			0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Loss			(841,247)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value			841,247us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment				11,364us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value				(11,364)us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Oct. 31, 2014	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax			0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Oct. 31, 2014	0us-gaap_RetainedEarningsAccumulatedDeficit		0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Loss	(211,125)us-gaap_NetIncomeLoss		(211,125)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value			211,125us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment	14,749us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax			14,749us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value				(14,749)us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Jan. 31, 2015	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	[1]		0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Jan. 31, 2015	$ 0us-gaap_RetainedEarningsAccumulatedDeficit	[1]	$ 0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
[1] (Unaudited)

X

- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Section 45

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Glossary Other Comprehensive Income

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-Glossary Net Income

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X

- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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X

- Definition

The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.

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-Topic 260

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- Definition

The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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