| Standard label: | Investment in Physical Commodities |
| Name: | us-gaap:InvestmentInPhysicalCommodities |
| Documentation: | Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:InvestmentInPhysicalCommodities |
| Label | Role | Language |
| Investment in Physical Commodities | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.12) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| Part Of Roll Up: |
| us-gaap:LongTermInvestments |