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

INVESTMENTS (Tables)

INVESTMENTS (Tables)

12 Months Ended

9 Months Ended

Oct. 31, 2013

Jul. 31, 2014

Investment In Videocon [Member]

INVESTMENTS (Tables) [Line Items]

Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block]

		Investment in Videocon
Fair Value as of October 31, 2011		$ 5,382,051
Unrealized loss		(653,684)
Fair Value as of October 31, 2012		$ 4,728,367
Reversal of unrealized loss as of October 31, 2012		653,684
Other than temporary impairment		(1,184,710)
Fair Value as of October 31, 2013		$ 4,197,341

	Investment in Videocon
	Investment in Videocon
Fair Value as of October 31, 2013	$	4,197,341
Unrealized loss		(46,371)
Fair Value as of July 31 2014	$	4,150,970