XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8

Condensed Schedule of Investments [Parenthetical] (USD $)	9 Months Ended
	Sep. 30, 2014
Collateral amount on open futures contracts	$ 3,294,820
Cash Equivalents [Member] | U.S. Treasury Bills,0.04%, 10/30/2014 [Member]
Interest rate	0.04%
Expiration date	10/30/2014
Cash Equivalents [Member] | U.S. Treasury Bills,0.05%, 12/26/2014 [Member]
Interest rate	0.05%
Expiration date	12/26/2014
Cash Equivalents [Member] | U.S. Treasury Bills,0.05%, 1/15/2015 [Member]
Interest rate	0.05%
Expiration date	1/15/2015
Cash Equivalents [Member] | U.S. Treasury Bills,0.05%, 2/26/2015 [Member]
Interest rate	0.05%
Expiration date	2/26/2015
Open Futures Contracts - Long [Member] | ICE Brent Crude Oil Futures CO November 2014 contracts, expiring October 2014
Expiration date	October 2014

X

- Definition

The collateral amount on open future contracts.

+ References

No definition available.

+ Details

Name:	bno_CollateralAmountOnOpenFuturesContracts
Namespace Prefix:	bno_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The list of dates or date range within which the options may be exercised of the investment subject to option.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 6

-Subparagraph (SX 210.12-14.4(b))

-URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611322-123010



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 14

-Paragraph 4

-Subparagraph b

-Article 12



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 320

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13.5(d))

-URI http://asc.fasb.org/extlink&oid=34726532&loc=d3e611282-123010



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 13

-Paragraph 5

-Subparagraph d

-Article 12

+ Details

Name:	us-gaap_InvestmentOwnedSubjectToOptionExerciseDates
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration