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INVESTMENTS (Tables)

3 Months Ended

Jan. 31, 2013

Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block]

		Investment in Videocon
Fair Value as of October 31, 2012		$        4,728,367
Reversal of unrealized loss at October 31, 2012		653,684
Unrealized gain		348,532
Fair Value as of January 31, 2013		$        5,730,583

X

- Definition

Tabular disclosure of the fair value of assets, by major investment asset category, supporting separate accounts with additional insurance benefits and minimum investment return guarantees as of each date for which a statement of financial position is presented. The taxonomy for investment disclosures is utilized to tag elements that represent more detailed breakdowns of the major investment categories specified in reporting regulations.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 80

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 20

-Section 55

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 03-1

-Paragraph 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 80

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473

+ Details

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Period Type:	duration