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FINANCIAL DATA HIGHLIGHTS (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Per Unit Operating Performance:        
Net asset value, beginning of period $ 171.8005 $ 181.1093 $ 168.5217 $ 183.3240
Net Realized and net unrealized change in trading profit (loss) $ (9.8104) $ (3.1757) $ (4.8196) $ (3.5487)
Expenses $ (1.6833) [1] $ (1.8172) [1] $ (3.3953) [1] $ (3.6589) [1]
Net asset value, end of period $ 160.3068 $ 176.1164 $ 160.3068 $ 176.1164
Total Return:        
Total return (as a percent) (6.69%) [2] (2.76%) [2] (4.87%) [2] (3.93%) [2]
Ratios to Average Net Assets:        
Expenses (as a percent) 0.99% [1] 1.00% [1] 2.00% [1] 2.00% [1]
Net investment profit (loss) (as a percent) (0.99%) [1] (1.00%) [1] (2.00%) [1] (2.00%) [1]
[1] The ratios do not reflect the proportionate share of income and expense of the Portfolio Funds.
[2] The total return calculations are based on compounded monthly returns and is calculated for each class taken as a whole. An individual partners' return may vary from these returns based on timing of capital transactions.