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

Segment Information (Detail) - Geographic Information

v2.4.0.6
Segment Information (Detail) - Geographic Information (USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Net revenue:                      
Revenue,net $ 2,130 $ 350 $ 249,470 $ 248,070 $ 449,195 $ 448,960 $ 450,360 $ 86,915 $ 16,958 $ 947,085 $ 1,003,193
United States [Member]
                     
Net revenue:                      
Revenue,net                   4,275 101,823
Taiwan [Member]
                     
Net revenue:                      
Revenue,net                   940,010 872,670
Other International [Member]
                     
Net revenue:                      
Revenue,net                   $ 2,800 $ 28,700