XML 42 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Euro Deposits - Additional Information (Detail)
12 Months Ended
Oct. 31, 2014
EUR (€)
Oct. 31, 2013
EUR (€)
Oct. 31, 2012
EUR (€)
Oct. 31, 2014
USD ($)
Oct. 31, 2013
USD ($)
Oct. 31, 2012
USD ($)
Oct. 31, 2014
Redemptions Payable [Member]
USD ($)
Oct. 31, 2013
Subscriptions Receivable [Member]
USD ($)
Securities Financing Transaction [Line Items]                
Euro principal deposits € 582,440,607fxe_ProceedsFromInterestBearingDepositsInBanks € 674,107,707fxe_ProceedsFromInterestBearingDepositsInBanks € 1,278,954,563fxe_ProceedsFromInterestBearingDepositsInBanks          
Annual nominal interest rate on deposit       0.00%us-gaap_WeightedAverageRateForeignDeposit        
Euro principal redemptions 567,615,398fxe_PaymentsForInterestBearingDepositsInBanks 728,613,993fxe_PaymentsForInterestBearingDepositsInBanks 1,258,988,057fxe_PaymentsForInterestBearingDepositsInBanks          
Euro principal withdrawals 613,581fxe_PaymentsForInterestBearingDepositsInBanksWithdrawalsToPayExpenses 739,792fxe_PaymentsForInterestBearingDepositsInBanksWithdrawalsToPayExpenses 558,994fxe_PaymentsForInterestBearingDepositsInBanksWithdrawalsToPayExpenses          
Euro principal balance € 162,647,711us-gaap_InterestBearingDepositsInBanks € 148,436,083us-gaap_InterestBearingDepositsInBanks € 203,682,161us-gaap_InterestBearingDepositsInBanks $ 216,126,592us-gaap_InterestBearingDepositsInBanks $ 195,074,404us-gaap_InterestBearingDepositsInBanks $ 263,931,355us-gaap_InterestBearingDepositsInBanks $ 203,781,392us-gaap_InterestBearingDepositsInBanks
/ us-gaap_SecuritiesFinancingTransactionAxis
= fxe_RedemptionPayableMember
$ 201,798,731us-gaap_InterestBearingDepositsInBanks
/ us-gaap_SecuritiesFinancingTransactionAxis
= fxe_SubscriptionsReceivableMember