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Financial Highlights (Per Unit Performance Data and Other Supplemental Financial Data) (Details) (USD $)
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12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2009
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Dec. 06, 2007
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| Per Unit Operating Performance: | |||||
| Net Asset Value Per Share, Beginning | $ 39.81 | $ 43.46 | $ 42.91 | $ 42.91 | $ 50.00 |
| Total income (loss) | $ 3.43 | $ (3.32) | $ 0.88 | ||
| Net expenses | $ (0.41) | $ (0.33) | $ (0.33) | ||
| Net increase (decrease) in net asset value | $ 3.02 | $ (3.65) | $ 0.55 | ||
| Net Asset Value Per Share, Ending | $ 42.83 | $ 39.81 | $ 43.46 | $ 42.91 | $ 50.00 |
| Total Return | 7.59% | (8.40%) | 1.28% | ||
| Ratios to Average Net Assets | |||||
| Total income (loss) | 7.54% | (6.94%) | 2.08% | ||
| Management fees | 0.60% | 0.60% | 0.60% | ||
| Expenses excluding management fees | 0.39% | 0.18% | 0.17% | ||
| Net income (loss) | 6.55% | (7.72%) | 1.31% | ||