XML 23 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest rate swap contracts (Details)) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2015
Apr. 30, 2014
Oct. 31, 2014
Interest rate swap contract assets $ 22,000us-gaap_DerivativeAssets $ 969,000us-gaap_DerivativeAssets $ 22,000us-gaap_DerivativeAssets $ 969,000us-gaap_DerivativeAssets $ 515,000us-gaap_DerivativeAssets
Unrealized Gain (Loss) on Derivatives 808,000us-gaap_UnrealizedGainLossOnDerivatives (81,000)us-gaap_UnrealizedGainLossOnDerivatives (1,341,000)us-gaap_UnrealizedGainLossOnDerivatives (11,000)us-gaap_UnrealizedGainLossOnDerivatives (465,000)us-gaap_UnrealizedGainLossOnDerivatives
Interest rate swap contract liabilities 848,000us-gaap_DerivativeLiabilities   848,000us-gaap_DerivativeLiabilities     
Construction Loan [Member]          
Refinanced loan amount       15,000,000us-gaap_ShortTermDebtRefinancedAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
 
Loan amount 25,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
  25,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
  25,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
Amount drawn on loan 19,100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
  19,100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
   
Notional amount of interest rate swap 19,160,000invest_DerivativeNotionalAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
  19,160,000invest_DerivativeNotionalAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
   
Fixed interest rate 3.81%us-gaap_DerivativeFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
  3.81%us-gaap_DerivativeFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConstructionLoansMember
   
Mortgage Loans over $1,000,000 [Member]          
Loan amount 16,200,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
  16,200,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
   
Notional amount of interest rate swap $ 16,200,000invest_DerivativeNotionalAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
  $ 16,200,000invest_DerivativeNotionalAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
   
Fixed interest rate 3.75%us-gaap_DerivativeFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
  3.75%us-gaap_DerivativeFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member
   
Basis points, interest rate     1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgageLoansOver1000000Member