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Fair Value Measurements and Disclosures (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) $ (2,388,713) $ (2,389,680)
Net fair value (1,225,581) (1,105,501)
Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 1,306,032 799,204
Forwards 528,118 1,179,980
Total Assets 1,834,150 1,979,184
Liabilities [Abstract]    
Futures 374,233 420,203
Forwards 296,785 274,802
Total Liabilities 671,018 695,005
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (2,388,713) (2,389,680)
Net fair value (1,225,581) [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 1,306,032 799,204
Forwards 0 0
Total Assets 1,306,032 799,204
Liabilities [Abstract]    
Futures 374,233 420,203
Forwards 0 0
Total Liabilities 374,233 420,203
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 931,799 [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 528,118 1,179,980
Total Assets 528,118 1,179,980
Liabilities [Abstract]    
Futures 0 0
Forwards 296,785 274,802
Total Liabilities 296,785 274,802
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 231,333 [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]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
   
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) 857,065 802,973
Net fair value 2,823,891 1,617,474
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 2,359,953 1,817,113
Forwards 461,172 634,871
Total Assets 2,821,125 2,451,984
Liabilities [Abstract]    
Futures 658,381 1,102,329
Forwards 195,918 535,154
Total Liabilities 854,299 1,637,483
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) 857,065 802,973
Net fair value 2,823,891 [2] 1,617,474 [2]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 2,359,953 1,817,113
Forwards 0 0
Total Assets 2,359,953 1,817,113
Liabilities [Abstract]    
Futures 658,381 1,102,329
Forwards 0 0
Total Liabilities 658,381 1,102,329
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 1,701,572 [2] 714,784 [2]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 461,172 634,871
Total Assets 461,172 634,871
Liabilities [Abstract]    
Futures 0 0
Forwards 195,918 535,154
Total Liabilities 195,918 535,154
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 265,254 [2] 99,717 [2]
Morgan Stanley Smith Barney Charter Aspect L.P. [Member] | 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    [2]    [2]
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
   
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (37,574) (43,191)
Net fair value 1,791,720 687,712
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member]
   
Assets [Abstract]    
Futures 2,391,563 1,843,698
Forwards 120,687 134,205
Total Assets 2,512,250 1,977,903
Liabilities [Abstract]    
Futures 576,554 1,188,296
Forwards 106,402 58,704
Total Liabilities 682,956 1,247,000
Assets and Liabilities Measured at Fair Value [Abstract]    
Unrealized currency gain (loss) (37,574) (43,191)
Net fair value 1,791,720 [3] 687,712 [3]
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Unadjusted Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets [Abstract]    
Futures 2,391,563 1,843,698
Forwards 0 0
Total Assets 2,391,563 1,843,698
Liabilities [Abstract]    
Futures 576,554 1,188,296
Forwards 0 0
Total Liabilities 576,554 1,188,296
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 1,815,009 [3] 655,402 [3]
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | Fair Value Measured on a Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets [Abstract]    
Futures 0 0
Forwards 120,687 134,205
Total Assets 120,687 134,205
Liabilities [Abstract]    
Futures 0 0
Forwards 106,402 58,704
Total Liabilities 106,402 58,704
Assets and Liabilities Measured at Fair Value [Abstract]    
Net fair value 14,285 [3] 75,501 [3]
Morgan Stanley Smith Barney Charter WNT L.P. [Member] | 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    [3]    [3]
[1] This amount comprises of the “Net unrealized loss on open contracts” on the Statements of Financial Condition.
[2] This amount comprises of the “Net unrealized gain on open contracts” on the Statements of Financial Condition.
[3] This amount comprises of the “Total net unrealized gain on open contracts” on the Statements of Financial Condition.