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Fair Value Measurements and Disclosures (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Partnerships’ assets and liabilities measured at fair value on a recurring basis are summarized in the following tables by the type of inputs applicable to the fair value measurements.

Charter Campbell

 December 31, 2013
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
 
 $  $ $ $ 
Assets
 
  
 
 
 
 
Futures
  
1,306,032
   
–
 n/a  
1,306,032
 
Forwards
  
–
   
528,118
 n/a  
528,118
 
Total Assets
  
1,306,032
   
528,118
 n/a  
1,834,150
 
 
        
 
    
Liabilities
        
 
    
Futures
  
374,233
   
–
 n/a  
374,233
 
Forwards
  
–
   
296,785
 n/a  
296,785
 
Total Liabilities
  
374,233
   
296,785
 n/a  
671,018
 
 
        
 
    
Unrealized currency loss
        
n/a
  
(2,388,713
)
*Net fair value
  
931,799
   
231,333
 n/a  
(1,225,581
)

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
 
 $  $ $ $ 
Assets
 
  
 
 
 
 
Futures
  
799,204
   
–
 n/a  
799,204
 
Forwards
  
–
   
1,179,980
 n/a  
1,179,980
 
Total Assets
  
799,204
   
1,179,980
 n/a  
1,979,184
 
 
        
 
    
Liabilities
        
 
    
Futures
  
420,203
   
–
 n/a  
420,203
 
Forwards
  
–
   
274,802
 n/a  
274,802
 
Total Liabilities
  
420,203
   
274,802
 n/a  
695,005
 
 
        
 
    
Unrealized currency loss
        
 
  
(2,389,680
)
*Net fair value
  
379,001
   
905,178
 n/a  
(1,105,501
)

*
This amount comprises of the “Net unrealized loss on open contracts” on the Statements of Financial Condition.
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
  
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Charter Aspect

December 31, 2013
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
 
 $  $ $ 
$
 
Assets
 
  
 
 
 
 
Futures
  
2,359,953
   
–
 n/a  
2,359,953
 
Forwards
  
–
   
461,172
 n/a  
461,172
 
Total Assets
  
2,359,953
   
461,172
 n/a  
2,821,125
 
 
        
 
    
Liabilities
        
 
    
Futures
  
658,381
   
–
 n/a  
658,381
 
Forwards
  
–
   
195,918
 n/a  
195,918
 
Total Liabilities
  
658,381
   
195,918
 n/a  
854,299
 
 
        
 
    
Unrealized currency gain
        
n/a
  
857,065
 
*Net fair value
  
1,701,572
   
265,254
 n/a  
2,823,891
 

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
 
 
 $  $ $ $ 
Assets
 
  
 
 
 
 
Futures
  
1,817,113
   
–
   
1,817,113
 
Forwards
  
–
   
634,871
 n/a  
634,871
 
Total Assets
  
1,817,113
   
634,871
 n/a  
2,451,984
 
 
        
 
    
Liabilities
        
 
    
Futures
  
1,102,329
   
–
 n/a  
1,102,329
 
Forwards
  
–
   
535,154
 n/a  
535,154
 
Total Liabilities
  
1,102,329
   
535,154
 n/a  
1,637,483
 
 
        
 
    
Unrealized currency gain
        
n/a
  
802,973
 
*Net fair value
  
714,784
   
99,717
 n/a  
1,617,474
 
 
*
This amount comprises of the “Net unrealized gain on open contracts” on the Statements of Financial Condition.
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
  
Fair Value Measurements and Disclosures, Disclosure [Line Items]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Charter WNT

December 31, 2013
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
  
Total
 
 
 
$
  
$
  
$
  
$
 
Assets
                
Futures
  
2,391,563
   
–
  n/a
 
  
2,391,563
 
Forwards
  
–
   
120,687
  n/a
 
  
120,687
 
Total Assets
  
2,391,563
   
120,687
  n/a
 
  
2,512,250
 
 
                
Liabilities
                
Futures
  
576,554
   
–
  n/a
 
  
576,554
 
Forwards
  
–
   
106,402
  n/a
 
  
106,402
 
Total Liabilities
  
576,554
   
106,402
  n/a
 
  
682,956
 
 
                
Unrealized currency loss
              
(37,574
)
*Net fair value
1,815,009
14,285
n/a
 
1,791,720
 

December 31, 2012
 
Unadjusted
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
  
Total
 
 
 
$
  $  $  $ 
Assets
 
  
  
  
 
Futures
  
1,843,698
   
–
  n/a
 
  
1,843,698
 
Forwards
  
–
   
134,205
  n/a
 
  
134,205
 
Total Assets
  
1,843,698
   
134,205
  n/a
 
  
1,977,903
 
 
                
Liabilities
                
Futures
  
1,188,296
   
–
   n/a
 
  
1,188,296
 
Forwards
  
–
   
58,704
   n/a
 
  
58,704
 
Total Liabilities
  
1,188,296
   
58,704
   n/a
 
  
1,247,000
 
 
                
Unrealized currency loss
              
(43,191
)
*Net fair value
  
655,402
   
75,501
  n/a
 
  
687,712
 
 
*
This amount comprises of the “Total net unrealized gain on open contracts” on the Statements of Financial Condition.