XML 39 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Organization - Additional Information (Detail)
3 Months Ended
Aug. 03, 2006
USD ($)
Trust
shares
Mar. 31, 2016
Trust
Basket
shares
Dec. 31, 2015
shares
Organization Consolidation And Presentation Of Financial Statements [Abstract]      
Number of series of trusts | Trust 7 7  
Partners' capital contribution | $ $ 1,000    
General shares, shares issued 40 40 40
Minimum number of Baskets that can be purchased | Basket   1  
Number of shares issued per basket   200,000