2.4.0.8060500 - Disclosure - Derivatives and Hedgingtruefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001169749duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivatives and Hedging [Abstract]2false 2us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">5. <u>Derivatives and Hedging</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">The Partnership's objective is to profit from speculative trading in Futures Interests. Therefore, the Trading Advisor for the Partnership will take speculative positions in Futures Interests where it feels the best profit opportunities exist for its trading strategy. As such, the average number of contracts outstanding in absolute quantities (the total of the open long and open short positions) has been presented as a part of the volume disclosure, as position direction is not an indicative factor in such volume disclosures. With regard to foreign currency forward trades, each notional quantity amount has been converted to an equivalent contract based upon an industry convention.</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><div style="text-align: justify; margin-right: 12pt;"><font style="font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">On January 1, 2013, the Partnership adopted Accounting Standards Update ("ASU") 2011-11, "<font style="font-style: italic;">Disclosure about Offsetting Assets and Liabilities</font>" and ASU 2013-01, "<font style="font-style: italic;">Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities</font>". ASU 2011-11 created a new disclosure requirement about the nature of an entity's rights to setoff and the related arrangements associated with its financial instruments and </font>derivative instruments, while ASU 2013-01 clarified the types of instruments and transactions that are subject to the offsetting disclosure requirements established by ASU 2011-11. Entities are required to disclose both gross information and net information about both instruments and transactions eligible for offset in the statement of financial position and instruments and transactions subject to an agreement similar to a master netting arrangement. The objective of these disclosures is to facilitate comparison between those entities that prepare their financial statements on the basis of accounting principles generally accepted in the United States of America ("U.S. GAAP") and those entities that prepare their financial statements on the basis of International Financial Reporting Standards. The new guidance did not have a significant impact on the Partnership's financial statements.</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;">The following tables summarize the valuation of the Partnership's investments as of June 30, 2013 and December 31, 2012, respectively.</div><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt; margin-right: 12pt;"><u>Offsetting of Derivative Assets and Liabilities as of June 30, 2013:</u></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; font-family: 'Times New Roman', Times, serif; font-size: 10pt; vertical-align: bottom;"><div>&#160;</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Recognized</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; color: #000000; font-size: 10pt;">Gross Amounts</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; 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