v2.4.0.8
Offering Costs - Additional Information (Detail)
6 Months Ended
Jun. 30, 2014
Organization And Offering Costs [Line Items]  
Offering costs, amortization period, months 12 months
Sponsor reimbursement of organization and offering costs, maximum for each Leveraged Fund 0.85%
New Fund [Member]
 
Organization And Offering Costs [Line Items]  
Sponsor reimbursement of organization and offering costs, maximum for each Leveraged Fund 0.95%