Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]

Net Unrealized Gain (Loss) on Open Contracts

The net unrealized gains (losses) on open contracts at December 31, reported as a component of “Trading Equity” on the Statements of Financial Condition, and their longest contract maturities were as follows:

Charter Campbell

	Net Unrealized Gains (Losses) on Open Contracts								Longest Maturities
Year	Exchange-Traded			Off-Exchange-Traded		Total			Exchange-Traded	Off-Exchange-Traded
	$			$		$
2013		(1,456,914	)		231,333		(1,225,581	)	Mar. 2015	Mar. 2014
2012		(2,010,679	)		905,178		(1,105,501	)	Sep. 2014	Mar. 2013

Morgan Stanley Smith Barney Charter Aspect L.P. [Member]

Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]

Net Unrealized Gain (Loss) on Open Contracts

Charter Aspect

	Net Unrealized Gains on Open Contracts						Longest Maturities
Year	Exchange-Traded		Off-Exchange-Traded		Total		Exchange-Traded	Off-Exchange-Traded
	$		$		$
2013		2,558,637		265,254		2,823,891	Jun. 2016	Mar. 2014
2012		1,517,757		99,717		1,617,474	Jun. 2015	Jan. 2013

Morgan Stanley Smith Barney Charter WNT L.P. [Member]

Net Unrealized Gains And Losses on Open Contracts, Disclosures [Line Items]

Net Unrealized Gain (Loss) on Open Contracts

Charter WNT

	Net Unrealized Gains on Open Contracts						Longest Maturities
Year	Exchange-Traded		Off-Exchange-Traded		Total		Exchange-Traded	Off-Exchange-Traded
	$		$		$
2013		1,777,462		14,258		1,791,720	Dec. 2016	Jun. 2014
2012		612,211		75,501		687,712	Dec. 2015	May 2013