XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts $ (109,718) $ 43,205
Percentage of Partners' Capital (in hundredths) (0.51%) 0.19%
Unrealized currency gain (loss) (83,271) 1,833
Unrealized currency gain (loss) percentage of Partners' Capital (in hundredths) (0.39%) 0.01%
Contracts Purchased [Member] | Futures And Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts (15,642) 5,545
Percentage of Partners' Capital (in hundredths) (0.07%) 0.02%
Contracts Purchased [Member] | Futures And Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts (15,642) 5,545
Percentage of Partners' Capital (in hundredths) (0.07%) 0.02%
Contracts Sold [Member] | Futures And Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts (10,805) 35,827
Percentage of Partners' Capital (in hundredths) (0.05%) 0.16%
Contracts Sold [Member] | Futures And Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain (loss) on open contracts $ (10,805) $ 35,827
Percentage of Partners' Capital (in hundredths) (0.05%) 0.16%