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Income from Assets Held for Investment, net (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 201 Months Ended 207 Months Ended
Nov. 30, 2012
USD ($)
Nov. 30, 2012
CAD
Sep. 30, 2012
USD ($)
Aug. 31, 2011
USD ($)
Oct. 31, 2012
CAD
Jan. 31, 2013
USD ($)
Jan. 31, 2012
USD ($)
Jul. 31, 2012
USD ($)
Jul. 31, 2011
USD ($)
Jul. 31, 2010
USD ($)
Jul. 31, 2012
USD ($)
Jan. 31, 2013
USD ($)
Proceeds from sale of property and equipment     $ 1,579,189 $ 1,669,115 1,640,000 $ 1,578,779 $ 1,788,554 $ 4,953,325 $ 0 $ 0 $ 4,953,325 $ 6,532,104
Book Value Of Property Sold     585,064 1,029,435 577,214              
Loss on disposal of property and equipment     994,125 639,680   993,867 726,464 2,027,939 (35,878) 0 1,991,150 2,985,017
Mortgage On Property Remaining Principal Amount Discharged Upon Sale     480,951 659,288                
Proceeds From Sale Of Property Remaining Amount     1,028,780 1,009,827                
Rental Income From Investment           89,741 121,036          
Mortgage Debt Securities $ 853,119 855,000                    
Mortgage Investments Interest Rate 9.75% 9.75%                    
Investment Maturity Date Nov. 30, 2013 Nov. 30, 2013