XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Financial Condition (Parenthetical)
Sep. 30, 2011
Dec. 31, 2010
Partners' Capital:  
General Partner, unit equivalents outstanding218.7937242.9887
Special Limited Partner, Redeemable Units outstanding118.5047118.5047
Limited Partners, Redeemable Units outstanding18,793.845322,389.2068