XML 43 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Additional Information) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
$ / Units
Significant Accounting Policies [Line Items]  
Minimum likelihood of tax benefits being recognized upon ultimate settlement 50.00%
Recognized interest income expense and penalties related to unrecognized tax benefits | $ $ 0
Fee paid by Authorized Purchasers for each order placed to create one or more Creation Baskets or to redeem one or more baskets 350
Redemption Baskets [Member]  
Significant Accounting Policies [Line Items]  
Number of units per basket 50,000
Maximum [Member]  
Significant Accounting Policies [Line Items]  
Cash equivalents maturity period 6 months