XML 74 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fees (Details)
6 Months Ended
Jun. 30, 2013
Monthly Rate [Member] | Minimum [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 0.167%
Annual Rate [Member] | Maximum [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 2.00%
Quarterly Rate [Member]
 
Fees (Details) [Line Items]  
Advisors Incentive Fee as a Percentage of New Trading Profit 20.00%