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Offsetting Assets And Liabilities (Financial Assets, Derivative Assets, and Collateral Held by Counterparty) (Details) (UBS Securities [Member], USD $)
Mar. 31, 2013
Dec. 31, 2012
UBS Securities [Member]
   
Offsetting Assets [Line Items]    
Net Amounts of Assets Presented in the Statements of Financial Condition $ 4,053,150 $ 1,816,340
Financial Instruments Collateral Received 0 0
Cash Collateral Received 0 0
Net Amount $ 4,053,150 $ 1,816,340