XML 21 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deferred fee plan (Details) - USD ($)
9 Months Ended
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Trustee fee expense $ 588,000    
Dividends payable 2,018,000 $ 2,046,000 $ 2,077,000
Deferred Fee Plan [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Trustee fee expense 570,900    
Deferred trustee fees $ 588,300    
Basis spread on any deferred fee (percentage) 1.50%    
Term of distribution to participants 10 years    
Shares issued 29,385    
Dividends payable $ 17,400