XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Parenthetical) (USD $)
3 Months Ended
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS                  
Distribution paid (in dollars per unit) $ 0.88msb_DistributionPaidPerUnit $ 0.32msb_DistributionPaidPerUnit $ 0.00msb_DistributionPaidPerUnit $ 0.51msb_DistributionPaidPerUnit $ 0.46msb_DistributionPaidPerUnit $ 0.08msb_DistributionPaidPerUnit $ 1.13msb_DistributionPaidPerUnit $ 0.64msb_DistributionPaidPerUnit $ 0.065msb_DistributionPaidPerUnit
Distributions declared per unit (in dollars per unit) $ 0.64msb_DistributionDeclaredPerUnit     $ 0.57msb_DistributionDeclaredPerUnit     $ 0.49msb_DistributionDeclaredPerUnit