XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-Term Debt And Note Payable To Bank (Tables)

3 Months Ended

Jan. 31, 2013

Long-Term Debt And Note Payable To Bank [Abstract]

Schedule Of Debt

		January 31,		October 31,
		2013		2012
Virginia Real Estate Loan ($6.5 million original principal)
payable in monthly installments of $36,426, including interest
(at 4.25%), with final payment of $4,858,220 due April 30, 2018	$	5,907,405	$	5,952,200
North Carolina Real Estate Loan ($2.24 million original principal)
payable in monthly installments of $12,553, including interest
(at 4.25%), with final payment of $1,674,217 due April 30, 2018		2,035,782		2,051,219
Total long-term debt		7,943,187		8,003,419
Less current installments		250,439		247,739
Long-term debt, excluding current installments	$	7,692,748	$	7,755,680

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration