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Contracts And Agreements (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Minimum Amount Of Custody Fund Accounting And Fund Administration Services Payable $ 75,000    
Annual Fee Payable For Transfer Agency Services 20,000    
Brokerage commissions 29,674 33,506 31,871
Rebalancing Cost 24,097 29,561 22,560
Percentage Of Rebalancing Cost 81.21% 88.23% 70.79%
Creation and Redemption Activity Costs 5,577 2,945 9,311
Percentage of Creation And Redemption Activity Costs 18.79% 8.79% 29.21%
Percentage Of Average Daily Assets Net Total 0.07% 0.06% 0.08%
Maximum [Member]
     
Transaction fees per transaction 15    
Commission Per Round Turn 15    
Minimum [Member]
     
Annual Fee Payable For Transfer Agency Services 75,000    
Transaction fees per transaction 7    
Commission Per Round Turn 7    
First $500 Million Of The Related Public Funds’, Combined Net Assets [Member]
     
Fee percentage 0.06%    
First $500 Million Of The Related Public Funds’, Combined Net Assets [Member] | Maximum [Member]
     
Base amount for determining fee percentage 500,000,000    
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member]
     
Fee percentage 0.0465%    
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Maximum [Member]
     
Base amount for determining fee percentage 1,000,000,000    
Related Public Funds’ Combined Net Assets Greater Than $500 Million But Less Than $1 Billion [Member] | Minimum [Member]
     
Base amount for determining fee percentage 500,000,000    
Related Public Funds’ Combined Net Assets Exceed $1 Billion [Member]
     
Fee percentage 0.035%    
Related Public Funds’ Combined Net Assets Exceed $1 Billion [Member] | Minimum [Member]
     
Base amount for determining fee percentage 1,000,000,000    
Marketing Agreement [Member] | BNO's assets up to $3 billion [Member]
     
Fee percentage 0.06%    
Base amount for determining fee percentage 3,000,000,000    
Marketing Agreement [Member] | BNO's assets in excess of $3 billion [Member]
     
Fee percentage 0.04%    
Base amount for determining fee percentage $ 3,000,000,000