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Derivatives and Hedging (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts $ (1,105,501) $ 89,949  
Unrealized currency gain (loss) (2,389,680) (2,392,751)  
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) 3,072 (24,198) (74,383)
Net realized 5,466,229 320,492 9,247,401
Net change in unrealized (1,195,450) (41,455) 3,577,552
Proceeds from Litigation 0 80 6,177
Total Trading Results 4,270,779 279,117 12,831,130
Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (78,186) (4,324,493) 2,623,618
Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 1,698,887 (5,133,663) (2,142,624)
Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 588,805 (2,468,048) 2,490,889
Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 2,058,201 12,229,439 9,927,453
Options Purchased [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding   2  
Options Contracts at Fair Value [Abstract]      
Options purchased   0  
Options Written [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding   1  
Options Contracts at Fair Value [Abstract]      
Options written   0  
Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,284,179 2,482,700  
Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 137,853 (6,488)  
Average number of contracts outstanding 531 530  
Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 208,488 221,419  
Average number of contracts outstanding 464 383  
Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 905,158 1,330,432  
Average number of contracts outstanding 4,815 7,864  
Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 32,680 937,337  
Average number of contracts outstanding 2,003 2,111  
Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 794,510 1,396,559  
Unrealized loss (493,636) (156,258)  
Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 101,521 27,760  
Unrealized loss (62,923) (35,100)  
Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 378,456 153,472  
Unrealized loss (157,913) (2,078)  
Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 142,465 183,838  
Unrealized loss (206,669) (32,663)  
Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 172,068 1,031,489  
Unrealized loss (66,131) (86,417)  
Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,184,674 1,846,496  
Unrealized loss (201,369) (604,097)  
Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 147,045 554,382  
Unrealized loss (47,790) (553,530)  
Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 0 75,465  
Unrealized loss (12,055) (5,440)  
Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,037,514 1,202,671  
Unrealized loss (68,152) (23,414)  
Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 115 13,978  
Unrealized loss (73,372) (21,713)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,617,474 2,976,077  
Unrealized currency gain (loss) 802,973    
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) (45,631) 139,004 67,332
Net realized (4,389,057) 12,254,509 13,688,766
Net change in unrealized (1,358,603) (3,090,961) 5,827,245
Proceeds from Litigation 0 0 40,052
Total Trading Results (5,747,660) 9,163,548 19,556,063
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (4,929,264) (2,318,060) 1,170,080
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (2,163,493) (2,222,271) (2,549,288)
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (1,694,971) (280,415) 4,924,389
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 3,085,699 13,845,290 15,903,498
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 814,501 2,127,471  
Unrealized currency gain (loss)   848,606  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts (31,520) 318,682  
Average number of contracts outstanding 858 673  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 689,689 203,327  
Average number of contracts outstanding 592 407  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 119,582 89,524  
Average number of contracts outstanding 936 974  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 36,750 1,515,938  
Average number of contracts outstanding 2,731 3,152  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,504,919 1,913,156  
Unrealized loss (1,068,530) (547,194)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 146,738 85,884  
Unrealized loss (309,360) (342,624)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 731,889 59,202  
Unrealized loss (35,125) (15,408)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 215,614 59,707  
Unrealized loss (357,045) (3,322)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 410,678 1,708,363  
Unrealized loss (367,000) (185,840)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 947,065 1,334,968  
Unrealized loss (568,953) (573,459)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 497,636 976,621  
Unrealized loss (366,534) (401,199)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 0 183,235  
Unrealized loss (7,075) (23,702)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 448,109 175,112  
Unrealized loss (187,096) (141,973)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,320 0  
Unrealized loss (8,248) (6,585)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 687,712 1,476,557  
Unrealized currency gain (loss) (43,191) (49,877)  
Options Contracts at Fair Value [Abstract]      
Options purchased 0 1,720  
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) 6,686 (37,121) 1,756
Net realized (1,128,261) 8,058,605 12,177,274
Net change in unrealized (792,102) (966,104) 1,973,180
Proceeds from Litigation 0 0 40,150
Total Trading Results (1,920,363) 7,092,501 14,190,604
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (4,329,868) 1,377,994 2,629,176
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 465,473 (1,384,478) (745,185)
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (2,691,759) 167,453 3,756,154
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 4,629,105 6,968,653 8,508,553
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Options Purchased [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding 7 6  
Options Contracts at Fair Value [Abstract]      
Options purchased 0 1,720  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Options Written [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding 7 6  
Options Contracts at Fair Value [Abstract]      
Options written 0 (3,973)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 730,903 1,526,434  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts (484,012) (155,970)  
Average number of contracts outstanding 523 382  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 200,923 67,165  
Average number of contracts outstanding 445 221  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 826,457 761,769  
Average number of contracts outstanding 736 405  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 187,535 853,470  
Average number of contracts outstanding 2,409 1,128  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,080,038 1,235,733  
Unrealized loss (939,313) (369,413)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 31,952 53,417  
Unrealized loss (333,393) (311,649)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 428,624 66,968  
Unrealized loss (226,638) (853)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 260,280 207,275  
Unrealized loss (213,183) (4,171)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 359,182 908,073  
Unrealized loss (166,099) (52,740)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 897,865 1,018,535  
Unrealized loss (307,687) (358,421)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 76,513 393,065  
Unrealized loss (259,084) (290,803)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 0 24,716  
Unrealized loss (1,063) (23,666)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 821,252 595,829  
Unrealized loss (41,892) (37,164)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 100 4,925  
Unrealized loss $ (5,648) $ (6,788)