XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Investments (Parenthetical) (United States)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
NYMEX Crude Oil Futures CL February 2013 contracts, expiring January 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date January 2013  
NYMEX Crude Oil Futures CL March 2013 contracts, expiring February 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date February 2013  
NYMEX Crude Oil Futures CL April 2013 contracts, expiring March 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date March 2013  
Nymex Crude Oil Futures CL May 2013 Contracts Expiring April 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date April 2013  
Nymex Crude Oil Futures CL June 2013 Contracts Expiring May 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date May 2013  
Nymex Crude Oil Futures CL July 2013 Contracts Expiring June 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date June 2013  
Nymex Crude Oil Futures CL August 2013 Contracts Expiring July 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date July 2013  
Nymex Crude Oil Futures CL September 2013 Contracts Expiring August 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date August 2013  
Nymex Crude Oil Futures CL October 2013 Contracts Expiring September 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date September 2013  
Nymex Crude Oil Futures CL November 2013 Contracts Expiring October 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date October 2013  
Nymex Crude Oil Futures CL December 2013 Contracts Expiring November 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date November 2013  
Nymex Crude Oil Futures CL January 2014 Contracts Expiring December 2013 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date December 2013  
U.S. Treasury Bill | US Treasury Securities | Cash Equivalents
   
Interest rate 0.10% 0.03%
Expiration date 1/17/2013 6/21/2012
NYMEX Crude Oil Futures CL February 2012 contracts, expiring January 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   January 2012
NYMEX Crude Oil Futures CL March 2012 contracts, expiring February 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   February 2012
NYMEX Crude Oil Futures CL April 2012 contracts, expiring March 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   March 2012
NYMEX Crude Oil Futures CL May 2012 contracts, expiring April 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   April 2012
NYMEX Crude Oil Futures CL June 2012 contracts, expiring May 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   May 2012
NYMEX Crude Oil Futures CL July 2012 contracts, expiring June 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   June 2012
NYMEX Crude Oil Futures CL August 2012 contracts, expiring July 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   July 2012
NYMEX Crude Oil Futures CL September 2012 contracts, expiring August 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   August 2012
NYMEX Crude Oil Futures CL October 2012 contracts, expiring September 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   September 2012
NYMEX Crude Oil Futures CL November 2012 contracts, expiring October 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   October 2012
NYMEX Crude Oil Futures CL December 2012 contracts, expiring November 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   November 2012
NYMEX Crude Oil Futures CL January 2013 contracts, expiring December 2012 | Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long
   
Expiration date   December 2012