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Summary of Significant Accounting Policies - Additional Information (Detail)
6 Months Ended
Jun. 30, 2012
Feb. 29, 2012
Redemption Baskets
Feb. 29, 2012
Prior to February 29, 2012
Redemption Baskets
Jun. 30, 2012
Maximum
Significant Accounting Policies [Line Items]        
Basis points subtracted from overnight Federal Funds Rate 0.32%      
Minimum likelihood of tax benefits being recognized upon ultimate settlement 50.00%      
Number of units per basket   50,000 100,000  
Cash equivalents maturity period       6 months