XML 35 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedules of Investments (Details) - Investments (Parentheticals)
Dec. 31, 2015
Dec. 31, 2014
Investments [Abstract]    
Total Investment, Percentage of Net Asset Value 100.04% 100.04%
Less Liabilities, Percentage of Net Asset Value (0.04%) (0.04%)
Net Assets, Percentage of Net Asset Value 100.00% 100.00%