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Statements of Financial Condition (Parenthetical) (USD $)	Oct. 31, 2013	Oct. 31, 2012
Statement Of Financial Position [Abstract]
Redeemable Capital Shares, no par value
Redeemable Capital Shares, shares authorized	26,500,000	26,500,000
Redeemable Capital Shares, shares issued	3,550,000	4,950,000
Redeemable Capital Shares, shares outstanding	3,550,000	4,950,000

X

- Definition

Face amount per share of no-par value common stock.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.29)



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-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 30



-Article 5

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X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.29)



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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

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



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 04



-Article 3







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



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-Name Accounting Standards Codification



-Topic 505



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-Section 50



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-Publisher FASB



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