XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations (Details)
9 Months Ended
Sep. 30, 2013
Operations (Details) [Line Items]  
Written Notice Period for Redemption 5 days
Payment Period for Redemption of Units 10 days
Capital Unit, Class A [Member] | Annual Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 4.67%
Capital Unit, Class A [Member] | Monthly Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.38917%
Capital Unit, Class B [Member] | Annual Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 2.67%
Capital Unit, Class B [Member] | Monthly Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.2225%
First 11 Months [Member]
 
Operations (Details) [Line Items]  
Unit Redemption Fee 1.50%