XML 32 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3

Note 5 - Product Warranties (Tables)

6 Months Ended

Apr. 30, 2016

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Six Months Ended
		April 30,
		2016				2015
Balance at beginning of period		$	130,000			$	100,000
Liabilities accrued for warranties issued during the period			80,506				185,083
Warranty claims and costs paid during the period			(78,682	)			(106,415	)
Changes in liability for pre-existing warranties during the period			(56,824	)			(28,668	)
Balance at end of period		$	75,000			$	150,000

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

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

X

- References

No definition available.

+ Details

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