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Derivatives and Hedging, Effect of Trading Activities on Statements of Financial Condition (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts $ (1,225,581) $ (1,105,501)  
Unrealized currency gain (loss) (2,388,713) (2,389,680)  
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) 965 3,072 (24,198)
Net realized 7,027,256 5,466,229 320,492
Net change in unrealized (120,080) (1,195,450) (41,455)
Proceeds from Litigation 0 0 80
Total Trading Results 6,907,176 4,270,779 279,117
Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 1,883,702 (78,186) (4,324,493)
Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 5,768,347 1,698,887 (5,133,663)
Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 1,007,270 588,805 (2,468,048)
Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (1,753,108) 2,058,201 12,229,439
Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,163,132 1,284,179  
Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts (21,134) 137,853  
Average number of contracts outstanding 662 531  
Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 964,219 208,488  
Average number of contracts outstanding 549 464  
Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 231,296 905,158  
Average number of contracts outstanding 5,227 4,815  
Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts (11,249) 32,680  
Average number of contracts outstanding 1,357 2,003  
Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,050,800 794,510  
Unrealized loss (365,999) (493,636)  
Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 8,370 101,521  
Unrealized loss (210,864) (62,923)  
Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 968,426 378,456  
Unrealized loss 0 (157,913)  
Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 73,963 142,465  
Unrealized loss (26,337) (206,669)  
Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 41 172,068  
Unrealized loss (128,798) (66,131)  
Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 783,350 1,184,674  
Unrealized loss (305,019) (201,369)  
Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 205,290 147,045  
Unrealized loss (23,930) (47,790)  
Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 5,650 0  
Unrealized loss (9,857) (12,055)  
Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 454,118 1,037,514  
Unrealized loss (270,448) (68,152)  
Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 118,292 115  
Unrealized loss (784) (73,372)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 2,823,891 1,617,474  
Unrealized currency gain (loss) 857,065 802,973  
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) 54,093 (45,631) 139,004
Net realized (1,960,912) (4,389,057) 12,254,509
Net change in unrealized 1,206,417 (1,358,603) (3,090,961)
Total Trading Results (754,495) (5,747,660) 9,163,548
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (1,148,405) (4,929,264) (2,318,060)
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 5,160,541 (2,163,493) (2,222,271)
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (890,623) (1,694,971) (280,415)
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (3,930,101) 3,085,699 13,845,290
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,966,826 814,501  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 252,294 (31,520)  
Average number of contracts outstanding 912 858  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,049,748 689,689  
Average number of contracts outstanding 550 592  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 277,121 119,582  
Average number of contracts outstanding 788 936  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 387,663 36,750  
Average number of contracts outstanding 1,640 2,731  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,406,943 1,504,919  
Unrealized loss (672,783) (1,068,530)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 24,259 146,738  
Unrealized loss (230,790) (309,360)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,058,008 731,889  
Unrealized loss 0 (35,125)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 236,474 215,614  
Unrealized loss (170,191) (357,045)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 88,202 410,678  
Unrealized loss (271,802) (367,000)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,414,182 947,065  
Unrealized loss (181,516) (568,953)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 546,456 497,636  
Unrealized loss (87,631) (366,534)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 3,160 0  
Unrealized loss (11,420) (7,075)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 239,390 448,109  
Unrealized loss (28,552) (187,096)  
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 625,176 1,320  
Unrealized loss (53,913) (8,248)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,791,720 687,712  
Unrealized currency gain (loss) (37,574) (43,191)  
Effect of Trading Activities on Statements of Income [Abstract]      
Unrealized currency gain (loss) 5,616 6,686 (37,121)
Net realized 4,765,656 (1,128,261) 8,058,605
Net change in unrealized 1,104,008 (792,102) (966,104)
Total Trading Results 5,869,664 (1,920,363) 7,092,501
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Commodity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 1,183,467 (4,329,868) 1,377,994
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Equity [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 6,646,764 465,473 (1,384,478)
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Foreign Currency [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results 1,250,251 (2,691,759) 167,453
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Interest Rate [Member]
     
Effect of Trading Activities on Statements of Income [Abstract]      
Trading results (3,216,434) 4,629,105 6,968,653
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Options Purchased [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding   7  
Options Contracts at Fair Value [Abstract]      
Options purchased   0  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Options Written [Member]
     
Futures and Forward Contracts [Abstract]      
Average number of contracts outstanding   7  
Options Contracts at Fair Value [Abstract]      
Options written   0  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,829,294 730,903  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 340,397 (484,012)  
Average number of contracts outstanding 375 523  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 1,314,159 200,923  
Average number of contracts outstanding 469 445  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts 437,800 826,457  
Average number of contracts outstanding 663 736  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Net unrealized gain (loss) on open contracts (263,062) 187,535  
Average number of contracts outstanding 1,087 2,409  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,731,788 1,080,038  
Unrealized loss (620,464) (939,313)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 68,217 31,952  
Unrealized loss (116,121) (333,393)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 1,314,348 428,624  
Unrealized loss (39) (226,638)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 258,532 260,280  
Unrealized loss (114,574) (213,183)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Long [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 90,691 359,182  
Unrealized loss (389,730) (166,099)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 780,462 897,865  
Unrealized loss (62,492) (307,687)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Commodity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 440,152 76,513  
Unrealized loss (51,851) (259,084)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Equity [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 0 0  
Unrealized loss (150) (1,063)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Foreign Currency [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 295,620 821,252  
Unrealized loss (1,778) (41,892)  
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Futures and Forward Contracts [Member] | Short [Member] | Interest Rate [Member]
     
Futures and Forward Contracts [Abstract]      
Unrealized gain 44,690 100  
Unrealized loss $ (8,713) $ (5,648)