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Statements of Changes in Shareholders' Deficit - 12 months ended Dec. 31, 2013
$ in Thousands
USD ($)
Shareholders’ deficit - opening balance at Dec. 31, 2012 $ (46,430)
Statements of Changes in Net Assets [Abstract]  
Net (loss) / gain from operations (56,019) [1]
Adjustment of redeembable Shares to redemption value 102,449
Shareholders’ deficit - closing balance at Dec. 31, 2013 $ 0
[1] Represents audited amounts prior to the adoption of provisions for an investment company for accounting purposes. Refer to Note 2.1 for additional information.