XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Changes in Partners' Capital (USD $)
Total
General Partner [Member]
Limited Partners [Member]
Balances at Dec. 31, 2011 $ 21,209,546us-gaap_PartnersCapital $ 0us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
$ 21,209,546us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net asset value, beginning of year at Dec. 31, 2011 $ 21.21unl_NetAssetValuePerUnit    
Addition of partnership shares 33,083,248us-gaap_PartnersCapitalAccountContributions 0us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
33,083,248us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Redemption of partnership shares (6,377,911)us-gaap_PartnersCapitalAccountRedemptions 0us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
(6,377,911)us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net income (loss) (4,829,192)us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
(4,829,192)us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Balances at Dec. 31, 2012 43,085,691us-gaap_PartnersCapital 0us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
43,085,691us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net asset value, end of year at Dec. 31, 2012 $ 17.23unl_NetAssetValuePerUnit    
Addition of partnership shares 5,962,931us-gaap_PartnersCapitalAccountContributions 0us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
5,962,931us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Redemption of partnership shares (25,655,241)us-gaap_PartnersCapitalAccountRedemptions 0us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
(25,655,241)us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net income (loss) 4,089,602us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
4,089,602us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Balances at Dec. 31, 2013 27,482,983us-gaap_PartnersCapital 0us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
27,482,983us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net asset value, end of year at Dec. 31, 2013 $ 18.32unl_NetAssetValuePerUnit    
Addition of partnership shares 4,902,725us-gaap_PartnersCapitalAccountContributions 0us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
4,902,725us-gaap_PartnersCapitalAccountContributions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Redemption of partnership shares (11,987,259)us-gaap_PartnersCapitalAccountRedemptions 0us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
(11,987,259)us-gaap_PartnersCapitalAccountRedemptions
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net income (loss) (3,971,981)us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
(3,971,981)us-gaap_NetIncomeLoss
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Balances at Dec. 31, 2014 $ 16,426,468us-gaap_PartnersCapital $ 0us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_GeneralPartnerMember
$ 16,426,468us-gaap_PartnersCapital
/ us-gaap_PartnerCapitalComponentsAxis
= us-gaap_LimitedPartnerMember
Net asset value, end of year at Dec. 31, 2014 $ 13.69unl_NetAssetValuePerUnit