FACTANKER · measured, cited, anchored official records connected

Organization record

CURRENCYSHARES MEXICAN PESO TRUST

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001353617Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e6248547-a18e-4df4-b0d3-df8d92dce273

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 26920488, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-31sec_edgar
cash_and_equivalents{"amount": 22781551, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-31sec_edgar
cash_and_equivalents{"amount": 25560908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-31sec_edgar
cash_and_equivalents{"amount": 24665373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-31sec_edgar
cash_and_equivalents{"amount": 24313903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-31sec_edgar
cash_and_equivalents{"amount": 39561344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 41807927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-10-31sec_edgar
cash_and_equivalents{"amount": 39290053, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-10-31sec_edgar
cashflow_financing{"amount": 3556037, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-01-31sec_edgar
cashflow_financing{"amount": -573563, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-10-31sec_edgar
cashflow_financing{"amount": -435791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-31sec_edgar
cashflow_financing{"amount": -90218, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-01-31sec_edgar
cashflow_financing{"amount": -20693096, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-31sec_edgar
cashflow_financing{"amount": -4774136, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-31sec_edgar
cashflow_financing{"amount": 1631748, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-10-31sec_edgar
cashflow_operating{"amount": 112342, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-01-31sec_edgar
cashflow_operating{"amount": 574897, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-10-31sec_edgar
cashflow_operating{"amount": 434008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-07-31sec_edgar
cashflow_operating{"amount": 91543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-01-31sec_edgar
cashflow_operating{"amount": 1062576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-10-31sec_edgar
cashflow_operating{"amount": 855026, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-07-31sec_edgar
cashflow_operating{"amount": 2118631, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 300000, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 400000, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-04-30sec_edgar
current_assets{"amount": 30816630, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-01-31sec_edgar
current_assets{"amount": 22830690, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-10-31sec_edgar
current_assets{"amount": 25620037, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-07-31sec_edgar
current_assets{"amount": 24340923, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-10-31sec_edgar
current_liabilities{"amount": 9125, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-01-31sec_edgar
current_liabilities{"amount": 7749, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-31sec_edgar
current_liabilities{"amount": 12739, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-31sec_edgar
current_liabilities{"amount": 11403, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 300000}2011-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 400000}2011-04-30sec_edgar
dei:EntityPublicFloat{"amount": 34844000, "currency": "USD"}2011-04-30sec_edgar
industry_sic{"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"}sec_edgar
net_income{"amount": 106767, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-01-31sec_edgar
net_income{"amount": 606564, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-10-31sec_edgar
net_income{"amount": 465341, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-31sec_edgar
net_income{"amount": 183477, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-07-31sec_edgar
net_income{"amount": 108084, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-01-31sec_edgar
net_income{"amount": 942936, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-10-31sec_edgar
net_income{"amount": 286512, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-31sec_edgar
net_income{"amount": 798260, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-07-31sec_edgar
net_income{"amount": 1880942, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-10-31sec_edgar
operating_expenses{"amount": 24153, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-01-31sec_edgar
operating_expenses{"amount": 103321, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-10-31sec_edgar
operating_expenses{"amount": 79825, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-07-31sec_edgar
operating_expenses{"amount": 29923, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-07-31sec_edgar
operating_expenses{"amount": 24632, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-01-31sec_edgar
operating_expenses{"amount": 149626, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-10-31sec_edgar
operating_expenses{"amount": 40242, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-07-31sec_edgar
operating_expenses{"amount": 116607, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-07-31sec_edgar
operating_expenses{"amount": 125879, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-10-31sec_edgar
revenue{"amount": 130920, "concept": "us-gaap:Revenues", "currency": "USD"}2012-01-31sec_edgar
revenue{"amount": 709885, "concept": "us-gaap:Revenues", "currency": "USD"}2011-10-31sec_edgar
revenue{"amount": 545166, "concept": "us-gaap:Revenues", "currency": "USD"}2011-07-31sec_edgar
revenue{"amount": 213400, "concept": "us-gaap:Revenues", "currency": "USD"}2011-07-31sec_edgar
revenue{"amount": 132716, "concept": "us-gaap:Revenues", "currency": "USD"}2011-01-31sec_edgar
revenue{"amount": 1092562, "concept": "us-gaap:Revenues", "currency": "USD"}2010-10-31sec_edgar
revenue{"amount": 914867, "concept": "us-gaap:Revenues", "currency": "USD"}2010-07-31sec_edgar
revenue{"amount": 326754, "concept": "us-gaap:Revenues", "currency": "USD"}2010-07-31sec_edgar
revenue{"amount": 2006821, "concept": "us-gaap:Revenues", "currency": "USD"}2009-10-31sec_edgar
total_liabilities_and_equity{"amount": 30816630, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2012-01-31sec_edgar
total_liabilities_and_equity{"amount": 22830690, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-10-31sec_edgar
total_liabilities_and_equity{"amount": 25620037, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-07-31sec_edgar
total_liabilities_and_equity{"amount": 24340923, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2010-10-31sec_edgar
xbrl:AssetsCurrent{"amount": 30816630, "currency": "USD"}2012-01-31sec_edgar
xbrl:AssetsCurrent{"amount": 22830690, "currency": "USD"}2011-10-31sec_edgar
xbrl:AssetsCurrent{"amount": 25620037, "currency": "USD"}2011-07-31sec_edgar
xbrl:AssetsCurrent{"amount": 24340923, "currency": "USD"}2010-10-31sec_edgar
xbrl:BankOverdrafts{"amount": 3207, "currency": "USD"}2011-07-31sec_edgar
xbrl:BankOverdrafts{"amount": 1320, "currency": "USD"}2010-10-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 26920488, "currency": "USD"}2012-01-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 22781551, "currency": "USD"}2011-10-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 25560908, "currency": "USD"}2011-07-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 24665373, "currency": "USD"}2011-01-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 24313903, "currency": "USD"}2010-10-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 39561344, "currency": "USD"}2010-07-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 41807927, "currency": "USD"}2009-10-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 39290053, "currency": "USD"}2008-10-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 4138937, "currency": "USD"}2012-01-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -1532352, "currency": "USD"}2011-10-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 1247005, "currency": "USD"}2011-07-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 351470, "currency": "USD"}2011-01-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -17494024, "currency": "USD"}2010-10-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -2246583, "currency": "USD"}2010-07-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 2517874, "currency": "USD"}2009-10-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 0.35, "currency": "USD"}2012-01-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 1.87, "currency": "USD"}2011-10-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 1.4, "currency": "USD"}2011-07-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 0.61, "currency": "USD"}2011-07-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 0.3, "currency": "USD"}2011-01-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 2.22, "currency": "USD"}2010-10-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 1.71, "currency": "USD"}2010-07-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 0.57, "currency": "USD"}2010-07-31sec_edgar
xbrl:CommonStockDividendsPerShareCashPaid{"per": "shares", "amount": 4.8, "currency": "USD"}2009-10-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 111930, "currency": "USD"}2012-01-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 610154, "currency": "USD"}2011-10-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 471938, "currency": "USD"}2011-07-31sec_edgar
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xbrl:ComprehensiveIncomeNetOfTax{"amount": 109197, "currency": "USD"}2011-01-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 955310, "currency": "USD"}2010-10-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 806728, "currency": "USD"}2010-07-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 289303, "currency": "USD"}2010-07-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 1846128, "currency": "USD"}2009-10-31sec_edgar
xbrl:CostsAndExpenses{"amount": 24153, "currency": "USD"}2012-01-31sec_edgar
xbrl:CostsAndExpenses{"amount": 103321, "currency": "USD"}2011-10-31sec_edgar
xbrl:CostsAndExpenses{"amount": 79825, "currency": "USD"}2011-07-31sec_edgar
xbrl:CostsAndExpenses{"amount": 29923, "currency": "USD"}2011-07-31sec_edgar
xbrl:CostsAndExpenses{"amount": 24632, "currency": "USD"}2011-01-31sec_edgar
xbrl:CostsAndExpenses{"amount": 149626, "currency": "USD"}2010-10-31sec_edgar
xbrl:CostsAndExpenses{"amount": 116607, "currency": "USD"}2010-07-31sec_edgar
xbrl:CostsAndExpenses{"amount": 40242, "currency": "USD"}2010-07-31sec_edgar
xbrl:CostsAndExpenses{"amount": 125879, "currency": "USD"}2009-10-31sec_edgar
xbrl:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease{"amount": 6597, "currency": "USD"}2011-07-31sec_edgar
xbrl:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease{"amount": 12374, "currency": "USD"}2010-10-31sec_edgar
xbrl:DividendsCommonStockCash{"amount": 444078, "currency": "USD"}2011-07-31sec_edgar
xbrl:DividendsCommonStockCash{"amount": 1051250, "currency": "USD"}2010-10-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0.32, "currency": "USD"}2012-01-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 1.93, "currency": "USD"}2011-10-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 1.46, "currency": "USD"}2011-07-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0.54, "currency": "USD"}2011-07-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0.36, "currency": "USD"}2011-01-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 1.99, "currency": "USD"}2010-10-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0.57, "currency": "USD"}2010-07-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 1.61, "currency": "USD"}2010-07-31sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 4.39, "currency": "USD"}2009-10-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 470558, "currency": "USD"}2012-01-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": -1533686, "currency": "USD"}2011-10-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 1248788, "currency": "USD"}2011-07-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 350145, "currency": "USD"}2011-01-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 2136496, "currency": "USD"}2010-10-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 1672527, "currency": "USD"}2010-07-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": -1232505, "currency": "USD"}2009-10-31sec_edgar
xbrl:ForeignCurrencyTransactionGainLossUnrealized{"amount": -264, "currency": "USD"}2012-01-31sec_edgar
xbrl:ForeignCurrencyTransactionGainLossUnrealized{"amount": 5894, "currency": "USD"}2011-10-31sec_edgar
xbrl:ForeignCurrencyTransactionGainLossUnrealized{"amount": 560, "currency": "USD"}2011-07-31sec_edgar
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xbrl:ForeignCurrencyTransactionGainLossUnrealized{"amount": 16831, "currency": "USD"}2009-10-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 45204, "currency": "USD"}2012-01-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 49139, "currency": "USD"}2011-10-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 55922, "currency": "USD"}2011-07-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 40938, "currency": "USD"}2011-01-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 25700, "currency": "USD"}2010-10-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 91321, "currency": "USD"}2010-07-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 143947, "currency": "USD"}2009-10-31sec_edgar
xbrl:IncreaseInCarryingAmountOfRedeemablePreferredStock{"amount": -21263, "currency": "USD"}2011-07-31sec_edgar
xbrl:IncreaseInCarryingAmountOfRedeemablePreferredStock{"amount": 108314, "currency": "USD"}2010-10-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 26920488, "currency": "USD"}2012-01-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 22781551, "currency": "USD"}2011-10-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 25564115, "currency": "USD"}2011-07-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 24315223, "currency": "USD"}2010-10-31sec_edgar
xbrl:InterestReceivableCurrent{"amount": 45204, "currency": "USD"}2012-01-31sec_edgar
xbrl:InterestReceivableCurrent{"amount": 49139, "currency": "USD"}2011-10-31sec_edgar
xbrl:InterestReceivableCurrent{"amount": 55922, "currency": "USD"}2011-07-31sec_edgar
xbrl:InterestReceivableCurrent{"amount": 25700, "currency": "USD"}2010-10-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 130920, "currency": "USD"}2012-01-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 709885, "currency": "USD"}2011-10-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 545166, "currency": "USD"}2011-07-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 213400, "currency": "USD"}2011-07-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 132716, "currency": "USD"}2011-01-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 1092562, "currency": "USD"}2010-10-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 914867, "currency": "USD"}2010-07-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 326754, "currency": "USD"}2010-07-31sec_edgar
xbrl:InvestmentIncomeInterest{"amount": 2006821, "currency": "USD"}2009-10-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 30816630, "currency": "USD"}2012-01-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 22830690, "currency": "USD"}2011-10-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 25620037, "currency": "USD"}2011-07-31sec_edgar
xbrl:LiabilitiesAndStockholdersEquity{"amount": 24340923, "currency": "USD"}2010-10-31sec_edgar
xbrl:LiabilitiesCurrent{"amount": 9125, "currency": "USD"}2012-01-31sec_edgar
xbrl:LiabilitiesCurrent{"amount": 7749, "currency": "USD"}2011-10-31sec_edgar
xbrl:LiabilitiesCurrent{"amount": 12739, "currency": "USD"}2011-07-31sec_edgar
xbrl:LiabilitiesCurrent{"amount": 11403, "currency": "USD"}2010-10-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": 3556037, "currency": "USD"}2012-01-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": -573563, "currency": "USD"}2011-10-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": -435791, "currency": "USD"}2011-07-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": -90218, "currency": "USD"}2011-01-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": -20693096, "currency": "USD"}2010-10-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": -4774136, "currency": "USD"}2010-07-31sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"amount": 1631748, "currency": "USD"}2009-10-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 112342, "currency": "USD"}2012-01-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 574897, "currency": "USD"}2011-10-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 434008, "currency": "USD"}2011-07-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 91543, "currency": "USD"}2011-01-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 1062576, "currency": "USD"}2010-10-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 855026, "currency": "USD"}2010-07-31sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"amount": 2118631, "currency": "USD"}2009-10-31sec_edgar
xbrl:NetIncomeLoss{"amount": 106767, "currency": "USD"}2012-01-31sec_edgar
xbrl:NetIncomeLoss{"amount": 606564, "currency": "USD"}2011-10-31sec_edgar
xbrl:NetIncomeLoss{"amount": 465341, "currency": "USD"}2011-07-31sec_edgar
xbrl:NetIncomeLoss{"amount": 183477, "currency": "USD"}2011-07-31sec_edgar
xbrl:NetIncomeLoss{"amount": 108084, "currency": "USD"}2011-01-31sec_edgar
xbrl:NetIncomeLoss{"amount": 942936, "currency": "USD"}2010-10-31sec_edgar
xbrl:NetIncomeLoss{"amount": 798260, "currency": "USD"}2010-07-31sec_edgar
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