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Fair Value Measurements and Disclosures (Tables)
 12 Months Ended
Dec. 31, 2012
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Charter Campbell

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
799,204
 
 
 
–
 
 
 
n/a
 
 
 
799,204
 
Forwards
 
 
–
 
 
 
1,179,980
 
 
 
n/a
 
 
 
1,179,980
 
Total Assets
 
 
799,204
 
 
 
1,179,980
 
 
 
n/a
 
 
 
1,979,184
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
420,203
 
 
 
–
 
 
 
n/a
 
 
 
420,203
 
Forwards
 
 
–
 
 
 
274,802
 
 
 
n/a
 
 
 
274,802
 
Total Liabilities
 
 
420,203
 
 
 
274,802
 
 
 
n/a
 
 
 
695,005
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(2,389,680
)
*Net fair value
 
 
379,001
 
 
 
905,178
 
 
 
n/a
 
 
 
(1,105,501
)

December 31, 2011
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
1,856,568
 
 
 
–
 
 
 
n/a
 
 
 
1,856,568
 
Forwards
 
 
–
 
 
 
1,386,487
 
 
 
n/a
 
 
 
1,386,487
 
Total Assets
 
 
1,856,568
 
 
 
1,386,487
 
 
 
n/a
 
 
 
3,243,055
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
704,278
 
 
 
–
 
 
 
n/a
 
 
 
704,278
 
Forwards
 
 
–
 
 
 
56,077
 
 
 
n/a
 
 
 
56,077
 
Total Liabilities
 
 
704,278
 
 
 
56,077
 
 
 
n/a
 
 
 
760,355
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(2,392,751
)
*Net fair value
 
 
1,152,290
 
 
 
1,330,410
 
 
 
n/a
 
 
 
89,949
 

*
This amount comprises of the "Total net unrealized gain (loss) on open contracts" on the Statements of Financial Condition. 
 
During the twelve months ended December 31, 2012 and 2011, there were no Level 3 assets and liabilities and there were no transfers of assets or liabilities between Level 1 and Level 2.
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
  
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Charter Aspect

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
1,817,113
 
 
 
–
 
 
 
n/a
 
 
 
1,817,113
 
Forwards
 
 
–
 
 
 
634,871
 
 
 
n/a
 
 
 
634,871
 
Total Assets
 
 
1,817,113
 
 
 
634,871
 
 
 
n/a
 
 
 
2,451,984
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
1,102,329
 
 
 
–
 
 
 
n/a
 
 
 
1,102,329
 
Forwards
 
 
–
 
 
 
535,154
 
 
 
n/a
 
 
 
535,154
 
Total Liabilities
 
 
1,102,329
 
 
 
535,154
 
 
 
n/a
 
 
 
1,637,483
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency gain
 
 
 
 
 
 
 
 
 
 
 
 
 
 
802,973
 
*Net fair value
 
 
714,784
 
 
 
99,717
 
 
 
n/a
 
 
 
1,617,474
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

December 31, 2011
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
3,027,158
 
 
 
–
 
 
 
n/a
 
 
 
3,027,158
 
Forwards
 
 
–
 
 
 
220,966
 
 
 
n/a
 
 
 
220,966
 
Total Assets
 
 
3,027,158
 
 
 
220,966
 
 
 
n/a
 
 
 
3,248,124
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
977,762
 
 
 
–
 
 
 
n/a
 
 
 
977,762
 
Forwards
 
 
–
 
 
 
142,891
 
 
 
n/a
 
 
 
142,891
 
Total Liabilities
 
 
977,762
 
 
 
142,891
 
 
 
n/a
 
 
 
1,120,653
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency gain
 
 
 
 
 
 
 
 
 
 
 
 
 
 
848,606
 
*Net fair value
 
 
2,049,396
 
 
 
78,075
 
 
 
n/a
 
 
 
2,976,077
 

*
This amount comprises of the "Total net unrealized gain on open contracts" on the Statements of Financial Condition.
 
During the twelve months ended December 31, 2012 and 2011, there were no Level 3 assets and liabilities and there were no transfers of assets or liabilities between Level 1 and Level 2.
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
  
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Charter WNT

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
1,843,698
 
 
 
–
 
 
 
n/a
 
 
 
1,843,698
 
Forwards
 
 
–
 
 
 
134,205
 
 
 
n/a
 
 
 
134,205
 
Total Assets
 
 
1,843,698
 
 
 
134,205
 
 
 
n/a
 
 
 
1,977,903
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
1,188,296
 
 
 
–
 
 
 
n/a
 
 
 
1,188,296
 
Forwards
 
 
–
 
 
 
58,704
 
 
 
n/a
 
 
 
58,704
 
Total Liabilities
 
 
1,188,296
 
 
 
58,704
 
 
 
n/a
 
 
 
1,247,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(43,191
)
*Net fair value
 
 
655,402
 
 
 
75,501
 
 
 
n/a
 
 
 
687,712
 

December 31, 2011
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
 
Significant
Other
Observable
Inputs
(Level 2)
 
 
Significant
Unobservable
Inputs
(Level 3)
 
 
Total
 
 
$
 
 
$
 
 
$
 
 
$
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
2,222,818
 
 
 
–
 
 
 
n/a
 
 
 
2,222,818
 
Forwards
 
 
–
 
 
 
31,450
 
 
 
n/a
 
 
 
31,450
 
Options Purchased
 
 
1,720
 
 
 
–
 
 
 
n/a
 
 
 
1,720
 
Total Assets
 
 
2,224,538
 
 
 
31,450
 
 
 
n/a
 
 
 
2,255,988
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Futures
 
 
705,532
 
 
 
–
 
 
 
n/a
 
 
 
705,532
 
Forwards
 
 
–
 
 
 
22,302
 
 
 
n/a
 
 
 
22,302
 
Options Written
 
 
3,973
 
 
 
–
 
 
 
n/a
 
 
 
3,973
 
Total Liabilities
 
 
709,505
 
 
 
22,302
 
 
 
n/a
 
 
 
731,807
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized currency loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(49,877
)
*Net fair value
 
 
1,515,033
 
 
 
9,148
 
 
 
n/a
 
 
 
1,474,304
 

*
This amount comprises of the "Total net unrealized gain on open contracts" and "Options purchased" and "Options written" on the Statements of Financial Condition.
 
During the twelve months ended December 31, 2012 and 2011, there were no Level 3 assets and liabilities and there were no transfers of assets or liabilities between Level 1 and Level 2.