XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Effect of Derivative Instruments on Condensed Statements of Operations) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Realized Gain or (Loss) on Derivatives Recognized in Income $ 245,850 $ (5,765,150)
Change in Unrealized Gain or (Loss) on Derivatives Recognized in Income 4,930,270 (953,790)
Commodity Contracts [Member] | Futures [Member] | Realized gain (loss) on closed positions
   
Derivative Instruments, Gain (Loss) [Line Items]    
Realized Gain or (Loss) on Derivatives Recognized in Income 245,850 (5,765,150)
Commodity Contracts [Member] | Futures [Member] | Change in unrealized gain on open positions
   
Derivative Instruments, Gain (Loss) [Line Items]    
Change in Unrealized Gain or (Loss) on Derivatives Recognized in Income $ 4,930,270 $ (953,790)