XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Financial Condition (Unaudited) (Parenthetical)
Jun. 30, 2013
Dec. 31, 2012
Partners' Capital [Abstract]    
Limited Partners, Units (in units) 3,803,571.164 4,364,559.660
General Partner, Units (in units) 46,275.055 53,687.055