XML 76 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Additional Information) (Details)
6 Months Ended
Jun. 30, 2013
Feb. 29, 2012
Creation Baskets [Member]
Feb. 29, 2012
Redemption Baskets [Member]
Feb. 29, 2012
Prior to February 29, 2012 [Member]
Creation Baskets [Member]
Feb. 29, 2012
Prior to February 29, 2012 [Member]
Redemption Baskets [Member]
Jun. 30, 2013
Maximum [Member]
Significant Accounting Policies [Line Items]            
Minimum likelihood of tax benefits being recognized upon ultimate settlement 50.00%          
Number of units per basket   50,000 50,000 100,000 100,000  
Cash equivalents maturity period           6 months