XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL DATA HIGHLIGHTS (Parenthetical) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Interest income, net $ 0.0000 [1] $ 0.0003 [1] $ 0.0008 [1]
Maximum
     
Interest income, net $ 0.0001 $ 0.0001 $ 0.0001
[1] Interest income, net is less than $0.0001 per Unit