XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6

Contracts and Agreements - Additional information (Detail) (USD $)	6 Months Ended
	Jun. 30, 2012
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Annual Fee for transfer agency services	$ 20,000
Maximum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Transaction fees per transaction	15
Commissions per round-turn trade, including applicable exchange and NFA fees for Natural Gas-Related Futures Contracts and options on Futures Contracts	15
Minimum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Annual Fee for custody, fund accounting and fund administration services	75,000
Transaction fees per transaction	7
Commissions per round-turn trade, including applicable exchange and NFA fees for Natural Gas-Related Futures Contracts and options on Futures Contracts	7
First $500 million of US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Fee percentage	0.06%
First $500 million of US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets | Maximum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	500,000,000
US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets greater than $500 million but less than $1 billion
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Fee percentage	0.0465%
US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets greater than $500 million but less than $1 billion | Maximum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	1,000,000,000
US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets greater than $500 million but less than $1 billion | Minimum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	500,000,000
US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets exceed $1 billion
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Fee percentage	0.035%
US12NG's, USOF's, USNG's, US12OF's, UGA's, USDHO's, USSO's, USBO's, USCI's, CPER's, USAG's and USMI's combined net assets exceed $1 billion | Minimum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	1,000,000,000
Marketing Agreement | US12NG's assets up to $3 billion
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Fee percentage	0.06%
Marketing Agreement | US12NG's assets up to $3 billion | Maximum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	3,000,000,000
Marketing Agreement | US12NG's assets in excess of $3 billion
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Fee percentage	0.04%
Marketing Agreement | US12NG's assets in excess of $3 billion | Minimum
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]
Base amount for determining fee percentage	$ 3,000,000,000

X

- Definition

Base Fee Percentage

+ References

No definition available.

+ Details

Name:	unl_BaseFeePercentage
Namespace Prefix:	unl_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Basis Amount for Fee Percentage

+ References

No definition available.

+ Details

Name:	unl_BasisAmountForFeePercentage
Namespace Prefix:	unl_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Commissions Paid

+ References

No definition available.

+ Details

Name:	unl_CommissionsPaid
Namespace Prefix:	unl_
Data Type:	us-types:perUnitItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Transaction Fees Paid

+ References

No definition available.

+ Details

Name:	unl_TransactionFeesPaid
Namespace Prefix:	unl_
Data Type:	us-types:perUnitItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name:	us-gaap_CustodyFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.14)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name:	us-gaap_NoninterestExpenseTransferAgentAndCustodianFees
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration