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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Parenthetical) - $ / shares
3 Months Ended
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Jan. 31, 2015
Oct. 31, 2014
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS                
Distribution paid (in dollars per unit) $ 0.00 $ 0.04 $ 0.00 $ 0.88 $ 0.32 $ 0.51 $ 0.46 $ 0.08
Distributions declared per unit (in dollars per unit) $ 0.05     $ 0.64   $ 0.57