XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Note Payable To Bank - (Schedule Of Debt) (Details) (USD $)
3 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Debt Instrument [Line Items]    
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
Virginia Real Estate Loan [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 5,721,142 5,767,947
Debt instrument, principal amount 6,500,000  
Debt instrument, periodic payment 36,426  
Debt instrument, interest rate, stated percentage 4.25%  
Final payments of debt 4,858,220  
Debt instrument, maturity date Apr. 30, 2018  
North Carolina Real Estate Loan [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 1,971,593 1,987,723
Debt instrument, principal amount 2,240,000  
Debt instrument, periodic payment 12,553  
Debt instrument, interest rate, stated percentage 4.25%  
Final payments of debt $ 1,674,217  
Debt instrument, maturity date Apr. 30, 2018