XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Schedule of Investments (Parenthetical) (USD $)
3 Months Ended
Mar. 31, 2015
Collateral Amount On Open Futures Contracts 369,394,262uso_CollateralAmountOnOpenFuturesContracts
United States [Member] | US Treasury Bill Securities One [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.05%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesOneMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 4/23/2015
United States [Member] | US Treasury Bill Securities Two [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesTwoMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 5/21/2015
United States [Member] | US Treasury Bill Securities Three [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.02%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesThreeMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 5/28/2015
United States [Member] | US Treasury Bill Securities Four [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.05%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesFourMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 6/4/2015
United States [Member] | US Treasury Bill Securities Five [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.03%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesFiveMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 6/11/2015
United States [Member] | US Treasury Bill Securities Six [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.03%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesSixMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 6/18/2015
United States [Member] | US Treasury Bill Securities Seven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.10%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesSevenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 6/25/2015
United States [Member] | US Treasury Bill Securities Eight [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.03%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesEightMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 7/2/2015
United States [Member] | Us Treasury Bill Securities Nine [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.06%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesNineMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 7/9/2015
United States [Member] | Us Treasury Bill Securities Ten [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.05%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesTenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 7/16/2015
United States [Member] | Us Treasury Bill Securities Eleven [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.08%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesElevenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 7/23/2015
United States [Member] | Us Treasury Bill Securities Twelve [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.06%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesTwelveMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 7/30/2015
United States [Member] | Us Treasury Bill Securities Thirteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.06%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesThirteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 8/6/2015
United States [Member] | Us Treasury Bill Securities Fourteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesFourteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 8/13/2015
United States [Member] | Us Treasury Bill Securities Fifteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesFifteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 8/20/2015
United States [Member] | Us Treasury Bill Securities Sixteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.07%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesSixteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 8/27/2015
United States [Member] | Us Treasury Bill Securities Seventeen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.08%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesSeventeenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 9/3/2015
United States [Member] | Us Treasury Bill Securities Eighteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.10%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesEighteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 9/10/2015
United States [Member] | Us Treasury Bill Securities Nineteen [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.12%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesNineteenMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 9/17/2015
United States [Member] | Us Treasury Bill Securities Twenty [Member] | US Treasury Securities [Member] | Cash Equivalent [Member]  
Interest rate 0.11%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ invest_InvestmentGeographicRegionAxis
= country_US
/ invest_InvestmentSecuritiesClassAxis
= us-gaap_USTreasurySecuritiesMember
/ invest_InvestmentSecuritiesSeriesAxis
= uso_UsTreasuryBillSecuritiesTwentyMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashEquivalentsMember
Expiration date 9/24/2015