XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Trading Equity:  
Options purchased, premiums paid$ 0$ 267,400
Liabilities:  
Options written, premiums received$ 0$ 58,237
Partners' Capital:  
Limited Partners, Units (in units)6,388,571.6467,633,482.867
General Partner, Units (in units)73,202.05582,901.055