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Operations (Details)
9 Months Ended
Sep. 30, 2014
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 3.42%
Capital Unit, Class A [Member] | Monthly Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.28%
Capital Unit, Class B [Member] | Annual Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 1.42%
Capital Unit, Class B [Member] | Monthly Rate [Member]
 
Operations (Details) [Line Items]  
Brokerage Fee 0.12%
Capital Unit, Class D [Member]
 
Operations (Details) [Line Items]  
Selling Commission 2.00%