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Contracts and Agreements (Brokerage Commissions) (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]        
Brokerage commissions $ 1,116 $ 2,289 $ 2,516 $ 6,271
Brokerage commissions as a percentage of average daily net assets 0.60%   0.60%  
Rebalancing Investments Transaction [Member]
       
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]        
Brokerage commissions     1,984 2,449
Brokerage commissions as a percentage of average daily net assets 78.86% 39.05% 78.86% 39.05%
Trades Necessitated By Creation And Redemption Activity [Member]
       
Long Duration Contracts Assumptions By Product And Guarantee [Line Items]        
Brokerage commissions     $ 532 $ 3,822
Brokerage commissions as a percentage of average daily net assets 21.14% 60.95% 21.14% 60.95%