XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related-Party Transactions - Fees and Reimbursements Paid by the Trust (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Related Party Transaction [Line Items]    
Management fee paid $ 2,773 $ 2,679
FUR Advisors [Member]
   
Related Party Transaction [Line Items]    
Management fee paid $ 25 $ 29