XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fees (Details)
6 Months Ended
Jun. 30, 2014
Managing Owner [Member] | Annual Rate [Member] | Prior to October 22, 2013 [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 0.75%
Managing Owner [Member] | Annual Rate [Member] | Effective October 22, 2013 [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 0.50%
Trading Advisor [Member] | Annual Rate [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 1.00%
Trading Advisor [Member] | Monthly Rate [Member]
 
Fees (Details) [Line Items]  
Management Fee as a Percentage of Net Assets 0.083%
Trading Advisor [Member] | Quarterly Rate [Member]
 
Fees (Details) [Line Items]  
Advisors Incentive Fee as a Percentage of New Trading Profit 25.00%