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Fair Value Measurements and Disclosures (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency loss $ (2,404,698) $ (2,392,751)
Recurring Basis [Member]
   
Assets [Abstract]    
Futures 646,738 1,856,568
Forwards   1,386,487
Total Assets 646,738 3,243,055
Liabilities [Abstract]    
Futures 1,334,476 704,278
Forwards 925,341 56,077
Total Liabilities 2,259,817 760,355
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency loss (2,404,698) (2,392,751)
Net fair value (4,017,777) [1] 89,949 [1]
Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 646,738 1,856,568
Forwards   0
Total Assets 646,738 1,856,568
Liabilities [Abstract]    
Futures 1,334,476 704,278
Forwards 0 0
Total Liabilities 1,334,476 704,278
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value (687,738) [1] 1,152,290 [1]
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards   1,386,487
Total Assets 0 1,386,487
Liabilities [Abstract]    
Futures 0 0
Forwards 925,341 56,077
Total Liabilities 925,341 56,077
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value (925,341) [1] 1,330,410 [1]
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures      
Forwards     
Total Assets      
Liabilities [Abstract]    
Futures      
Forwards      
Total Liabilities      
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [1]    [1]
[1] This amount comprises the "Total net unrealized gain (loss) on open contracts" on the Statements of Financial Condition.