XML 22 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Sponsor's Fee - Additional Information (Detail) (USD $)
3 Months Ended
Jan. 31, 2014
Component Of Other Income And Expense [Line Items]  
Sponsor's fee accrues daily and paid monthly, annual nominal rate 0.40%
Maximum [Member]
 
Component Of Other Income And Expense [Line Items]  
Legal fees and expenses per year assumed and paid by Sponsor $ 100,000
Minimum [Member]
 
Component Of Other Income And Expense [Line Items]  
Legal fees and expenses not assumed by Sponsor $ 100,000