XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives not Accounted for as Hedging Instruments Futures - Commodity Contracts    
Location of Gain or (Loss) on Derivatives Recognized in Income Change in unrealized gain (loss) on open positions    
Realized Gain or (Loss) on Derivatives Recognized in Income $ 3,239,910 $ 8,052,950 $ 2,352,020 [1]
Change in Unrealized Gain or (Loss) on Derivatives Recognized in Income $ 1,655,900 $ (1,239,230) $ 322,660 [1]
Commodity Contract [Member]
     
Location of Gain or (Loss) on Derivatives Recognized in Income Realized gain on closed positions    
[1] The commencement of operations of the United States Brent Oil Fund, LP was June 2, 2010.