XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Investment Holdings [Line Items]  
Unrealized Currency Gain$ 44,886$ 108,283
Fair Value1,382,5521,118,436
Fair Value % of Partners' Capital (in hundredths)3.51%2.33%
Unrealized Currency Gain % of Partners' Capital (in hundredths)0.11%0.23%
Futures And Forward Contracts [Member] | Contracts Purchased [Member]
  
Investment Holdings [Line Items]  
Net unrealized gain/(loss) on open contracts(87,005)1,089,617
% of Partners' Capital (in hundredths)(0.22%)2.27%
Futures And Forward Contracts [Member] | Contracts Purchased [Member] | Foreign Currency [Member]
  
Investment Holdings [Line Items]  
Net unrealized gain/(loss) on open contracts(87,005)1,089,617
% of Partners' Capital (in hundredths)(0.22%)2.27%
Futures And Forward Contracts [Member] | Contracts Sold [Member]
  
Investment Holdings [Line Items]  
Net unrealized gain/(loss) on open contracts1,424,671(79,464)
% of Partners' Capital (in hundredths)3.62%(0.17%)
Futures And Forward Contracts [Member] | Contracts Sold [Member] | Foreign Currency [Member]
  
Investment Holdings [Line Items]  
Net unrealized gain/(loss) on open contracts1,424,671(79,464)
% of Partners' Capital (in hundredths)3.62%(0.17%)
Options Contracts [Member] | Contracts Purchased [Member] | Forward Contracts [Member]
  
Investment Holdings [Line Items]  
Net unrealized gain/(loss) on open contracts$ 760$ 4,459
% of Partners' Capital (in hundredths)0.01%0.01%