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Partnership Organization - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended
Mar. 15, 1998
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2008
Sep. 01, 2001
Related Party Transaction [Line Items]          
Number of units sold during initial offering period 49,538        
Donation of Redeemable Units to limited partners       102  
Unrealized appreciation         $ 7,323,329
Percentage of partnership owned   17.30% 19.90%    
Partnership liquidation date circumstance   Dec. 31, 2018      
Decrease in net asset value per Redeemable Unit   400      
AAA Master Fund LLC [Member]
         
Related Party Transaction [Line Items]          
Units of partnership purchased         128,539.1485
Fair value, partnership purchased         $ 128,539,149