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Statements Of Financial Condition (Parenthetical) (USD $)	Oct. 31, 2011	Oct. 31, 2010
Statements Of Financial Condition [Abstract]
Redeemable Capital Shares, no par value
Redeemable Capital Shares, shares authorized	82,000,000	67,000,000
Redeemable Capital Shares, shares issued	1,850,000	2,800,000
Redeemable Capital Shares, shares outstanding	1,850,000	2,800,000

X

- Definition

Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Statement of Financial Accounting Standard (FAS)



-Number 129



-Paragraph 4



-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.







Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.29)



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X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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X

- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5







Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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X

- Definition

Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.3-04)



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-Publisher AICPA



-Name Accounting Principles Board Opinion (APB)



-Number 12



-Paragraph 10



-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.







Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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-Section S99



-Paragraph 1



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-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 04



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Reference 6: http://www.xbrl.org/2003/role/presentationRef



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-Name Regulation S-X (SX)



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