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Euro Deposits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Jul. 31, 2014
EUR (€)
Oct. 31, 2013
EUR (€)
Jul. 31, 2014
USD ($)
Oct. 31, 2013
USD ($)
Jul. 31, 2014
Subscriptions Receivable [Member]
USD ($)
Oct. 31, 2013
Subscriptions Receivable [Member]
USD ($)
Securities Financing Transaction [Line Items]            
Euro principal deposits € 380,341,100 € 674,107,707        
Annual nominal interest rate on deposit     0.00%      
Euro principal redemptions 370,445,067 728,613,993        
Euro principal withdrawals 466,325 739,792        
Euro principal balance € 157,865,791 € 148,436,083 $ 184,829,216 [1] $ 195,074,404 $ 211,224,473 $ 201,798,731
[1] (Unaudited)