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Fair Value Measurements and Disclosures (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) $ (2,389,680) $ (2,392,751)
Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 799,204 1,856,568
Forwards 1,179,980 1,386,487
Total Assets 1,979,184 3,243,055
Liabilities [Abstract]    
Futures 420,203 704,278
Forwards 274,802 56,077
Total Liabilities 695,005 760,355
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (2,389,680) (2,392,751)
Net fair value (1,105,501) [1] 89,949 [1]
Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 799,204 1,856,568
Forwards 0 0
Total Assets 799,204 1,856,568
Liabilities [Abstract]    
Futures 420,203 704,278
Forwards 0 0
Total Liabilities 420,203 704,278
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 379,001 [1] 1,152,290 [1]
Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 1,179,980 1,386,487
Total Assets 1,179,980 1,386,487
Liabilities [Abstract]    
Futures 0 0
Forwards 274,802 56,077
Total Liabilities 274,802 56,077
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 905,178 [1] 1,330,410 [1]
Fair Value Measured on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Total Assets    [2]    [2]
Liabilities [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Total Liabilities    [2]    [2]
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [1],[2]    [1],[2]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
   
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) 802,973  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 1,817,113 3,027,158
Forwards 634,871 220,966
Total Assets 2,451,984 3,248,124
Liabilities [Abstract]    
Futures 1,102,329 977,762
Forwards 535,154 142,891
Total Liabilities 1,637,483 1,120,653
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) 802,973 848,606
Net fair value 1,617,474 [3] 2,976,077 [3]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 1,817,113 3,027,158
Forwards 0 0
Total Assets 1,817,113 3,027,158
Liabilities [Abstract]    
Futures 1,102,329 977,762
Forwards 0 0
Total Liabilities 1,102,329 977,762
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 714,784 [3] 2,049,396 [3]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 634,871 220,966
Total Assets 634,871 220,966
Liabilities [Abstract]    
Futures 0 0
Forwards 535,154 142,891
Total Liabilities 535,154 142,891
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 99,717 [3] 78,075 [3]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Total Assets    [2]    [2]
Liabilities [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Total Liabilities    [2]    [2]
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [2],[3]    [2],[3]
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
   
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (43,191) (49,877)
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 1,843,698 2,222,818
Forwards 134,205 31,450
Options Purchased   1,720
Total Assets 1,977,903 2,255,988
Liabilities [Abstract]    
Futures 1,188,296 705,532
Forwards 58,704 22,302
Options Written   3,973
Total Liabilities 1,247,000 731,807
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (43,191) (49,877)
Net fair value 687,712 [4] 1,474,304
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 1,843,698 2,222,818
Forwards 0 0
Options Purchased   1,720
Total Assets 1,843,698 2,224,538
Liabilities [Abstract]    
Futures 1,188,296 705,532
Forwards 0 0
Options Written   3,973
Total Liabilities 1,188,296 709,505
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 655,402 [4] 1,515,033
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 134,205 31,450
Options Purchased   0
Total Assets 134,205 31,450
Liabilities [Abstract]    
Futures 0 0
Forwards 58,704 22,302
Options Written   0
Total Liabilities 58,704 22,302
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 75,501 [4] 9,148
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Options Purchased      [2]
Total Assets    [2]    [2]
Liabilities [Abstract]    
Futures    [2]    [2]
Forwards    [2]    [2]
Options Written      [2]
Total Liabilities    [2]    [2]
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [2],[4]    [2]
[1] 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.
[2] n/a
[3] 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.
[4] 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.