XML 34 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900

Japanese Yen Deposits - Additional Information (Detail)	3 Months Ended			12 Months Ended
	Jan. 31, 2016 USD ($)	Jan. 31, 2016 JPY (¥)	Jan. 31, 2015 USD ($)	Oct. 31, 2015 JPY (¥)	Jan. 31, 2016 JPY (¥)	Oct. 31, 2015 USD ($)	Oct. 31, 2015 JPY (¥)
Cash and Cash Equivalents [Abstract]
Annual nominal rate	0.00%	0.00%
Principal deposits	$ 292,616,395	¥ 35,374,161,940	$ 251,339,789	¥ 47,636,264,433
Principal redemptions	124,251,919	15,020,715,143	189,541,270	43,753,574,107
Withdrawals (to pay expenses)	188,474	¥ 22,784,524	$ 96,299	¥ 48,247,219
Deposits, interest bearing	$ 296,130,835				¥ 35,851,079,498	$ 128,613,360	¥ 15,520,417,225

X

- Definition

The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

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X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- References

No definition available.

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X

- Definition

Total amount of cash paid for operating activities during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (d)-(g)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

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- Definition

The cash outflow for reacquisition of callable preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash inflow from issuance of preferred stock that is classified as callable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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