XML 50 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
Assets:    
Total financial assets $ 7,196us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 13,385us-gaap_CashAndCashEquivalentsFairValueDisclosure
Money Market Funds [Member]    
Assets:    
Total financial assets 6,099us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
7,283us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
Bank Deposits [Member]    
Assets:    
Total financial assets 1,097us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
6,102us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Total financial assets 7,196us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
13,385us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets:    
Total financial assets 6,099us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
7,283us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
Fair Value, Inputs, Level 1 [Member] | Bank Deposits [Member]    
Assets:    
Total financial assets 1,097us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
6,102us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Total financial assets 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets:    
Total financial assets 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
Fair Value, Inputs, Level 2 [Member] | Bank Deposits [Member]    
Assets:    
Total financial assets 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Total financial assets 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Assets:    
Total financial assets 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_MoneyMarketFundsMember
Fair Value, Inputs, Level 3 [Member] | Bank Deposits [Member]    
Assets:    
Total financial assets $ 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember
$ 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
= us-gaap_BankTimeDepositsMember