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INVESTMENTS (Tables) | 12 Months Ended
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Oct. 31, 2014
Investments Schedule [Abstract] |
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 as of October 31,2012 |  | 653,684
Other than temporary impairment |  | (1,184,710)
Fair Value as of October 31, 2013 |  | 4,197,341
Other than temporary impairment |  | (62,825)
Fair value of Videocon GDRs on date of disposition |  | (4,134,516)
Fair Value as of October 31, 2014 | $ | -0-

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- 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 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389 Reference 2: 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 Reference 3: 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 + Details
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