General form of registration statement for all companies including face-amount certificate companies

Investments (Detail)

v2.4.0.6
Investments (Detail) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 2 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Oct. 31, 2012
Oct. 31, 2011
Aug. 31, 2009
First Half [Member]
ZQX Advisory LLC [Member]
Aug. 31, 2009
Second Half [Member]
ZQX Advisory LLC [Member]
Oct. 31, 2011
Investment in Videocon [Member]
Old Cost Basis [Member]
Oct. 31, 2011
Investment in Videocon [Member]
New Cost Basis [Member]
Oct. 31, 2011
Investment in Videocon [Member]
Oct. 31, 2012
Investment in Videocon [Member]
Oct. 31, 2012
Investment in DISC [Member]
Oct. 31, 2011
Investment in DISC [Member]
Jan. 31, 2013
Warrant [Member]
ZQX Advisory LLC [Member]
Feb. 28, 2011
Warrant [Member]
Sep. 30, 2009
Volga - Svet Ltd [Member]
Oct. 31, 2012
Volga - Svet Ltd [Member]
Oct. 31, 2011
Volga - Svet Ltd [Member]
Jan. 31, 2013
ZQX Advisory LLC [Member]
First Half [Member]
Jan. 31, 2013
ZQX Advisory LLC [Member]
Second Half [Member]
Aug. 31, 2009
ZQX Advisory LLC [Member]
Aug. 31, 2009
ZQX Advisory LLC [Member]
Jan. 31, 2013
ZQX Advisory LLC [Member]
Jan. 31, 2013
Investment in Videocon [Member]
Oct. 31, 2012
Available-for-sale Securities [Member]
Oct. 31, 2011
Available-for-sale Securities [Member]
Short-term Investments      $ 500,000 $ 2,249,159                                       $ 500,000 $ 2,249,000
Available-for-sale Securities, Amortized Cost Basis     16,200,000             16,200,000                              
Cost Method Investments        127,500     7,105,000 5,382,000                             5,382,000    
Cost-method Investments, Other than Temporary Impairment                 (1,723,000)                                
Other than Temporary Impairment Losses, Investments 10,818,000   127,500           10,818,000     63,000                          
Proceeds from Sale of Available-for-sale Securities                     1,000 119,000                          
Available-for-sale Securities Sold, Shares (in Shares)                     917,000 4,219,443                          
Gain (Loss) on Sale of Investments                     1,000 30,000                          
Business Acquisition, Percentage of Voting Interests Acquired                             19.90%         19.50% 19.50%        
Stock Issued During Period, Shares, Acquisitions (in Shares)                             150,000           800,000        
Investment Owned, at Cost                                 128,000                
Investment Write Off to Affiliates,at Carrying Value                               128,000                  
Research and Development Expense   649,679 2,211,506 3,124,773                       326,000 518,000                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares) 5,882,745                         7,000,000           500,000 500,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item) 0.30       0.37 0.555               0.0756                      
Adjustments to Additional Paid in Capital, Other                                       91,000          
Noncontrolling Interest, Ownership Percentage by Parent                                           19.50%      
Stock Issued During The Period In Private Placement (in Shares)                         500,000                 800,000      
Investment Warrants, Exercise Price (in Dollars per share)                                   $ 0.37 $ 0.555            
Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs                                           $ 91,000