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Financial Highlights (Narrative) (Details)
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3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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| Financial Highlights [Abstract] | ||||
| Market based total return | 11.30% | (16.54%) | 44.75% | (14.99%) |