XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fees (Details)
9 Months Ended
Sep. 30, 2013
Quarterly Rate [Member]
 
Fees (Details) [Line Items]  
Advisors Incentive Fee as a Percentage of New Trading Profit 20.00%
Minimum [Member] | Monthly Rate [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 0.167%
Maximum [Member] | Annual Rate [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 2.00%