XML 25 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest rate swap contracts (Details)) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Oct. 31, 2014
Interest rate swap contract assets $ 145,000 $ 837,000 $ 145,000 $ 837,000 $ 515,000
Unrealized Gain (Loss) on Derivatives 415,000 $ (132,000) (926,000) (143,000) $ (465,000)
Interest rate swap contract liabilities 556,000   556,000    
Construction Loan [Member]          
Refinanced loan amount       $ 15,000,000  
Loan amount 25,000,000   25,000,000   $ 25,000,000
Amount drawn on loan 19,000,000   19,000,000    
Notional amount of interest rate swap $ 19,100,000   $ 19,100,000    
Fixed interest rate 3.81%   3.81%    
Mortgage Loans over $1,000,000 [Member]          
Loan amount $ 16,200,000   $ 16,200,000    
Notional amount of interest rate swap $ 16,200,000   $ 16,200,000    
Fixed interest rate 3.75%   3.75%    
Basis points, interest rate     1.25%