XML 32 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727

Euro Deposits - Additional Information (Detail)	9 Months Ended	12 Months Ended
	Jul. 31, 2015 EUR (€)	Oct. 31, 2014 EUR (€)	Jul. 31, 2015 USD ($)	[1]	Jul. 31, 2015 EUR (€)	Oct. 31, 2014 USD ($)	Oct. 31, 2014 EUR (€)
Securities Financing Transaction [Line Items]
Euro principal deposits	€ 934,581,677	€ 582,440,607
Euro principal redemptions	850,834,984	567,615,398
Euro principal withdrawals	€ 886,803	€ 613,581
Euro deposits, interest bearing			$ 271,249,145		€ 245,507,601	$ 216,126,592	€ 162,647,711
Redemptions Payable [Member]
Securities Financing Transaction [Line Items]
Euro deposits, interest bearing | $						$ 203,781,392
[1] (Unaudited)

X

- Definition

Payments for interest bearing deposits in banks.

+ References

No definition available.

+ Details

Name:	fxe_PaymentsForInterestBearingDepositsInBanks
Namespace Prefix:	fxe_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Payments For Interest Bearing Deposits In Banks Withdrawals To Pay Expenses

+ References

No definition available.

+ Details

Name:	fxe_PaymentsForInterestBearingDepositsInBanksWithdrawalsToPayExpenses
Namespace Prefix:	fxe_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Proceeds from interest bearing deposits in banks.

+ References

No definition available.

+ Details

Name:	fxe_ProceedsFromInterestBearingDepositsInBanks
Namespace Prefix:	fxe_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.2)



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section 45



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781

+ Details

Name:	us-gaap_InterestBearingDepositsInBanks
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SecuritiesFinancingTransactionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SecuritiesFinancingTransactionAxis=fxe_RedemptionPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: