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CONDENSED STATEMENTS OF INCOME (LOSS) (Parenthetical)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
Interests outstanding 46,280.3 46,280.3 46,280.3 46,280.3