XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8

Canadian Dollar Deposits - Additional Information (Detail)	12 Months Ended
	Oct. 31, 2013 CAD	Oct. 31, 2012 CAD	Oct. 31, 2011 CAD	Oct. 31, 2013 USD ($)	Oct. 31, 2012 USD ($)	Oct. 31, 2011 USD ($)
Deposits [Abstract]
Canadian dollar principal deposits	59,661,957	14,915,489	765,661,775
Canadian dollar principal redemptions	198,873,188	154,126,721	715,943,476
Canadian dollar principal balance	352,999,911	492,211,142	631,422,374	$ 338,495,383	$ 492,457,371	$ 635,713,440

X

- Definition

Proceeds From Interest Bearing Deposits In Banks

+ References

No definition available.

+ Details

Name:	fxc_ProceedsFromInterestBearingDepositsInBanks
Namespace Prefix:	fxc_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Proceeds From Interest Bearing Deposits In Banks Redemption

+ References

No definition available.

+ Details

Name:	fxc_ProceedsFromInterestBearingDepositsInBanksRedemption
Namespace Prefix:	fxc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 9

+ Details

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