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Condensed Statements of Income (Loss) (Unaudited) (Parenthetical)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Interests outstanding 46,280.3 46,280.3 46,280.3 46,280.3