XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

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

3 Months Ended

Jan. 31, 2014

Debt Disclosure [Abstract]

Schedule Of Debt

Long-term debt as of January 31, 2014 and October 31, 2013 consists of the following:

		January 31, 2014				October 31, 2013
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		$	5,721,142			$	5,767,947
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		1,971,593				1,987,723
Total long-term debt		7,692,735				7,755,670
Less current installments		261,447				258,628
Long-term debt, excluding current installments		$	7,431,288			$	7,497,042

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