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Significant Accounting Policies - Cash (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Repurchase Agreement Margin $ 0 $ 300,000
Cash Held by Broker as Margin on Eurodollar Futures Contracts 400,000 $ 500,000
Uninsured Cash 3,800,000  
Federal Deposit Insurance Corporation Per Depositor Limit $ 250,000