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Fair Value Measurements and Disclosures (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency loss $ (2,377,397) $ (2,389,680)
Net fair value (2,882,173) (1,105,501)
Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 373,842 799,204
Forwards 641,426 1,179,980
Total Assets 1,015,268 1,979,184
Liabilities [Abstract]    
Futures 862,003 420,203
Forwards 658,041 274,802
Total Liabilities 1,520,044 695,005
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency loss (2,377,397) (2,389,680)
Net fair value (2,882,173) [1] (1,105,501) [1]
Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 373,842 799,204
Forwards 0 0
Total Assets 373,842 799,204
Liabilities [Abstract]    
Futures 862,003 420,203
Forwards 0 0
Total Liabilities 862,003 420,203
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value (488,161) [1] 379,001 [1]
Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 641,426 1,179,980
Total Assets 641,426 1,179,980
Liabilities [Abstract]    
Futures 0 0
Forwards 658,041 274,802
Total Liabilities 658,041 274,802
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value (16,615) [1] 905,178 [1]
Fair Value Measured on a Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets [Abstract]    
Futures      
Forwards      
Total Assets      
Liabilities [Abstract]    
Futures      
Forwards      
Total Liabilities      
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value    [1]    [1]
[1] This amount comprises the “Net unrealized loss on open contracts” on the Statements of Financial Condition.