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Operations (Details)
3 Months Ended
Mar. 31, 2014
Operations (Details) [Line Items]  
Written Notice Period for Redemption 5 days
Payment Period for Redemption of Units 10 days
Annual Rate [Member] | Capital Unit, Class A [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 3.42%
Annual Rate [Member] | Capital Unit, Class B [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 1.42%
Monthly Rate [Member] | Capital Unit, Class A [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.28%
Monthly Rate [Member] | Capital Unit, Class B [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.12%