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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Additional Information) (Details)
6 Months Ended
Feb. 29, 2012
Redemption Baskets [Member]
Feb. 29, 2012
Prior to February 29, 2012 [Member]
Redemption Baskets [Member]
Jun. 30, 2013
Maximum [Member]
Significant Accounting Policies [Line Items]      
Number of units per basket 50,000 100,000  
Cash equivalents maturity period     6 months