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Marketable Securities (Schedule of investments measured at fair value) (Details) - USD ($)
Jan. 31, 2016
Jul. 31, 2015
First Eagle Global CL I [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 258,304 $ 271,462
Parnasus Core Equity Investor CL [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 287,101 305,626
Columbia Flexible Income CL A [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 271,076