XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contracts And Agreements (Additional Information) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Annual Fee for transfer agency services $ 20,000    
Brokerage commissions 8,360 14,360 7,002
Rebalancing Cost 4,484 10,995 6,306
Creation And Redemption Activity Costs 3,876 3,365 696
Average Daily Total Net Asset Percentage 0.03% 0.04% 0.02%
Brokerage Commission Rebalancing Cost Of Percentage 53.64% 76.57% 90.06%
Creation And Redemption Activity Costs Of Percentage 46.36% 23.43% 9.94%
Maximum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Transaction fees per transaction 15    
Commissions per round-turn trade, including applicable exchange and NFA fees for Natural Gas-Related Futures Contracts and options on Futures Contracts 15    
Minimum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Annual Fee for custody, fund accounting and fund administration services 75,000    
Transaction fees per transaction 7    
Commissions per round-turn trade, including applicable exchange and NFA fees for Natural Gas-Related Futures Contracts and options on Futures Contracts 7    
First $500 million of Related Public Funds’ combined net assets [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Fee percentage 0.06%    
First $500 million of Related Public Funds’ combined net assets [Member] | Maximum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage 500,000,000    
Related Public Funds’ combined net assets greater than $500 million but less than $1 billion [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Fee percentage 0.0465%    
Related Public Funds’ combined net assets greater than $500 million but less than $1 billion [Member] | Maximum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage 1,000,000,000    
Related Public Funds’ combined net assets greater than $500 million but less than $1 billion [Member] | Minimum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage 500,000,000    
Related Public Funds’ combined net assets exceed $1 billion [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Fee percentage 0.035%    
Related Public Funds’ combined net assets exceed $1 billion [Member] | Minimum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage 1,000,000,000    
Marketing Agreement [Member] | UNL's assets up to $3 billion [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Fee percentage 0.06%    
Marketing Agreement [Member] | UNL's assets up to $3 billion [Member] | Maximum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage 3,000,000,000    
Marketing Agreement [Member] | UNL's assets in excess of $3 billion [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Fee percentage 0.04%    
Marketing Agreement [Member] | UNL's assets in excess of $3 billion [Member] | Minimum [Member]
     
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]      
Base amount for determining fee percentage $ 3,000,000,000