XML 21 R50.htm IDEA: XBRL DOCUMENT

INVESTMENT IN GMS ENTERTAINMENT LIMITED (Details Textual) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended
	Apr. 30, 2014	Apr. 30, 2013	Apr. 30, 2014	Apr. 30, 2013	Apr. 30, 2014 GMS Entertainment Limited [Member]	Apr. 30, 2014 GMS Entertainment Limited [Member]	Mar. 31, 2014 GMS Entertainment Limited [Member]
Schedule of Equity Method Investments [Line Items]
Loss from equity method investment	$ 166	$ 0	$ 413	$ 0	$ 166	$ 413
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total	44	2	104	(45)	41	104
Cash And Other Working Capital Of Joint Venture							500
Intangible Assets And Goodwill Of Joint Venture					$ 1,750	$ 1,750	$ 2,400

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References+ Details

- Definition

Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References+ Details