XML 42 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Trading Activities - Offsetting of Derivative Assets and Liabilities (Detail)
Dec. 31, 2018
USD ($)
Derivative [Line Items]  
Gross Amounts Recognized, Assets $ 15,181
Gross Amounts Offset in the Statements of Financial Condition, Assets (15,181)
Amounts Presented in the Statements of Financial Condition, Assets 0
Gross Amounts Not Offset in the Statements of Financial Condition, Financial Instruments, Assets 0
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Assets 0
Net Amount, Assets 0
Gross Amounts Recognized, Liabilities (25,826)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 15,181
Amounts Presented in the Statements of Financial Condition, Liabilities (10,645)
Gross Amounts Not Offset in the Statements of Financial Condition, Financial Instruments, Liabilities 0
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities 0
Net Amount, Liabilities (10,645)
Net fair value (10,645)
Futures Contracts [Member]  
Derivative [Line Items]  
Amounts Presented in the Statements of Financial Condition, Liabilities (10,645)
Futures Contracts [Member] | MS&Co. [Member]  
Derivative [Line Items]  
Gross Amounts Recognized, Assets 15,181
Gross Amounts Offset in the Statements of Financial Condition, Assets (15,181)
Amounts Presented in the Statements of Financial Condition, Assets 0
Gross Amounts Not Offset in the Statements of Financial Condition, Financial Instruments, Assets 0
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Assets 0
Net Amount, Assets 0
Gross Amounts Recognized, Liabilities (25,826)
Gross Amounts Offset in the Statements of Financial Condition, Liabilities 15,181
Amounts Presented in the Statements of Financial Condition, Liabilities (10,645)
Gross Amounts Not Offset in the Statements of Financial Condition, Financial Instruments, Liabilities 0
Gross Amounts Not Offset in the Statements of Financial Condition, Cash Collateral Received/ Pledged, Liabilities 0
Net Amount, Liabilities $ (10,645)