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Derivatives and Hedging (Tables)
 12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities, Disclosures [Line Items]  
Offsetting Of Derivative Assets And Liabilities
Charter Campbell

Offsetting of Derivative Assets and Liabilities as of December 31, 2014:
 
  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
Statements of
Financial
Condition
  
Net Amounts
Presented in the
 Statements of
Financial
Condition
 
  $  
$ 
  $ 
Assets
            
Futures
  
873,317
   
(134,615
)
  
738,702
 
Forwards
  
1,536,029
   
(981,488
)
  
554,541
 
             
Total Assets
  
2,409,346
   
(1,116,103
)
  
1,293,243
 
             
Liabilities
            
Futures
  
(134,615
)
  
134,615
   
–
 
Forwards
  
(981,488
)
  
981,488
   
–
 
             
Total Liabilities
  
(1,116,103
)
  
1,116,103
   
–
 
             
Unrealized currency loss
          
(2,400,799
)
             
Total net unrealized loss on open contracts
          
(1,107,556
)
 
Offsetting of Derivative Assets and Liabilities as of December 31, 2013:
 
  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
 Statements of
 Financial
Condition
  
Net Amounts
Presented in the
Statements of
Financial
Condition
 
  $  
$
  
$
 
Assets
            
Futures
  
1,306,032
   
(374,233
)
  
931,799
 
Forwards
  
528,118
   
(296,785
)
  
231,333
 
             
Total Assets
  
1,834,150
   
(671,018
)
  
1,163,132
 
             
Liabilities
            
Futures
  
(374,233
)
  
374,233
   
–
 
Forwards
  
(296,785
)
  
296,785
   
–
 
             
Total Liabilities
  
(671,018
)
  
671,018
   
–
 
             
Unrealized currency loss
          
(2,388,713
)
             
Net unrealized loss on open contracts
          
(1,225,581
)
 
  The effect of Trading Activities on the Statements of Financial Condition as of December 31, 2014 and 2013:
Schedule of Effect of Trading Activities on the Statements of Financial Condition
December 31, 2014
 
 
 
 
 
 
 
Futures and Forward Contracts
 
Long
Unrealized
Gain
  
Long
Unrealized
Loss
  
Short
Unrealized
Gain
  
Short
Unrealized
Loss
  
Net
Unrealized
Gain/(Loss)
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
  $  
$
  
$ 
  
$ 
  
$
  
 
 
Commodity
  
3,667
   
(117,406
)
  
290,455
   
(24,367
)
  
152,349
   
848
 
Equity
  
53,954
   
(46,233
)
  
689
   
(4,261
)
  
4,149
   
309
 
Foreign currency
  
68,076
   
(785,527
)
  
1,356,424
   
(120,304
)
  
518,669
   
429
 
Interest rate
  
625,971
   
(9,658
)
  
10,110
   
(8,347
)
  
618,076
   
977
 
Total
  
751,668
   
(958,824
)
  
1,657,678
   
(157,279
)
  
1,293,243
     
Unrealized currency loss
                  
(2,400,799
)
    
Total net unrealized loss on open contracts
                  
(1,107,556
)
    

December 31, 2013

 
 
 
 
 
 
Futures and Forward Contracts
 
Long
Unrealized
Gain
  
Long
Unrealized
Loss
  
Short
Unrealized
Gain
  
Short
Unrealized
Loss
  
Net
Unrealized
Gain/(Loss)
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
  
$ 
  
$ 
  
$ 
  
 
$ 
  
$
  
 
 
Commodity
  
8,370
   
(210,864
)
  
205,290
   
(23,930
)
  
(21,134
)
  
662
 
Equity
  
968,426
   
–
   
5,650
   
(9,857
)
  
964,219
   
549
 
Foreign currency
  
73,963
   
(26,337
)
  
454,118
   
(270,448
)
  
231,296
   
5,227
 
Interest rate
  
41
   
(128,798
)
  
118,292
   
(784
)
  
(11,249
)
  
1,357
 
Total
  
1,050,800
   
(365,999
)
  
783,350
   
(305,019
)
  
1,163,132
     
Unrealized currency loss
                  
(2,388,713
)
    
Total net unrealized loss on open contracts
                  
(1,225,581
)
    
 
Schedule of Effect of Trading Activities on the Statements of Income and Expenses
Charter Campbell

The effect of Trading Activities on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012, included in Total Trading Results:

                           
 December 31,
  
2014
  
2013
  
2012
 
Type of Instrument
 
$
  
$
  
$
 
Commodity  
  
599,779
   
1,883,702
   
(78,186
)
Equity  
  
(1,237,700
)
  
5,768,347
   
1,698,887
 
Foreign currency
  
2,159,305
   
1,007,270
   
588,805
 
Interest rate
  
3,854,602
   
(1,753,108
)
  
2,058,201
 
Unrealized currency gain (loss)
  
(12,086
)
  
965
   
3,072
 
Total
  
5,363,900
   
6,907,176
   
4,270,779
 

Line items on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012:
                          
 December 31,
  
2014
  
2013
  
2012
 
Trading Results
 
$
  
$
  
$
 
Net realized  
  
5,245,875
   
7,027,256
   
5,466,229
 
Net change in unrealized  
  
118,025
   
(120,080
)
  
(1,195,450
)
Total Trading Results  
  
5,363,900
   
6,907,176
   
4,270,779
 
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]  
Derivative Instruments and Hedging Activities, Disclosures [Line Items]  
Offsetting Of Derivative Assets And Liabilities
Charter Aspect

Offsetting of Derivative Assets and Liabilities as of December 31, 2014:
 
  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
 Statements of
 Financial
Condition
  
Net Amounts
Presented in the
Statements of
Financial
Condition
 
  
$
  
$
  
$
 
Assets
            
Futures
  
2,692,207
   
(266,772
)
  
2,425,435
 
Forwards
  
1,015,350
   
(696,340
)
  
319,010
 
            
Total Assets
  
3,707,557
   
(963,112
)
  
2,744,445
 
            
Liabilities
            
Futures
  
(266,772
)
  
266,772
   
–
 
Forwards
  
(696,340
)
  
696,340
   
–
 
            
Total Liabilities
  
(963,112
)
  
963,112
   
–
 
            
Unrealized currency gain
          
904,006
 
            
Total net unrealized gain on open contracts
          
3,648,451
 
 
Offsetting of Derivative Assets and Liabilities as of December 31, 2013:

  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
Statements of
Financial
Condition
  
Net Amounts
Presented in the
 Statements of
Financial
Condition
 
  $   $  $  
Assets
            
Futures
  
2,359,953
   
(658,381
)
  
1,701,572
 
Forwards
  
461,172
   
(195,918
)
  
265,254
 
             
Total Assets
  
2,821,125
   
(854,299
)
  
1,966,826
 
             
Liabilities
            
Futures
  
(658,381
)
  
658,381
   
–
 
Forwards
  
(195,918
)
  
195,918
   
–
 
             
Total Liabilities
  
(854,299
)
  
854,299
   
–
 
             
Unrealized currency gain
          
857,065
 
             
Net unrealized gain on open contracts
          
2,823,891
 
 
Schedule of Effect of Trading Activities on the Statements of Financial Condition
The effect of Trading Activities on the Statements of Financial Condition as of December 31, 2014 and 2013:

December 31, 2014

 
 
 
 
 
 
Futures and Forward Contracts
 
 
 
 
 
Long
Unrealized
Gain
  
 
 
 
 
Long
Unrealized
Loss
  
 
 
 
 
Short
Unrealized
Gain
  
 
 
 
 
Short
Unrealized
Loss
  
 
 
 
 
Net
Unrealized
Gain
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
  
$
  
$
  
$
  
$
  
$
    
Commodity                                                                                              
  
25,195
   
(292,447
)
  
1,270,115
   
(53,368
)
  
949,495
   
787
 
Equity                                                                                              
  
328,936
   
(67,856
)
  
17,113
   
(50,337
)
  
227,856
   
386
 
Foreign currency                                                                   
  
214,420
   
(312,688
)
  
669,973
   
(158,774
)
  
412,931
   
451
 
Interest rate
  
1,176,289
   
(11,095
)
  
5,516
   
(16,547
)
  
1,154,163
   
1,386
 
Total
  
1,744,840
   
(684,086
)
  
1,962,717
   
(279,026
)
  
2,744,445
     
Unrealized currency gain
                  
904,006
     
Total net unrealized gain on open contracts
                  
3,648,451
     
 
December 31, 2013

 
 
 
 
 
 
Futures and Forward Contracts
 
 
 
 
 
Long
Unrealized
Gain
  
 
 
 
 
Long
Unrealized
Loss
  
 
 
 
 
Short
Unrealized
Gain
  
 
 
 
 
Short
Unrealized
Loss
  
 
 
 
 
Net
Unrealized
Gain
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
  
$
  
$
  
$
  
$
  $    
Commodity                                                                                              
  
24,259
   
(230,790
)
  
546,456
   
(87,631
)
  
252,294
   
912
 
Equity                                                                                              
  
1,058,008
   
–
   
3,160
   
(11,420
)
  
1,049,748
   
550
 
Foreign currency                                       
  
236,474
   
(170,191
)
  
239,390
   
(28,552
)
  
277,121
   
788
 
Interest rate
  
88,202
   
(271,802
)
  
625,176
   
(53,913
)
  
387,663
   
1,640
 
Total
  
1,406,943
   
(672,783
)
  
1,414,182
   
(181,516
)
  
1,966,826
     
Unrealized currency gain
                  
857,065
     
Total net unrealized gain on open contracts
                  
2,823,891
     
Schedule of Effect of Trading Activities on the Statements of Income and Expenses
 
Charter Aspect

The effect of Trading Activities on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012, included in Total Trading Results:
                          
 December 31,
  
2014
  
2013
  
2012
 
Type of Instrument
 
$
  
$
  
$
 
Commodity  
  
5,324,415
   
(1,148,405
)
  
(4,929,264
)
Equity  
  
(649,691
)
  
5,160,541
   
(2,163,493
)
Foreign currency  
  
1,173,851
   
(890,623
)
  
(1,694,971
)
Interest rate  
  
4,809,281
   
(3,930,101
)
  
3,085,699
 
Unrealized currency gain (loss)  
  
46,941
   
54,093
   
(45,631
)
Total  
  
10,704,797
   
(754,495
)
  
(5,747,660
)

Line items on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012:
                           
 December 31,
  
2014
  
2013
  
2012
 
Trading Results
 
$
  
$
  
$
 
Net realized  
  
9,880,237
   
(1,960,912
)
  
(4,389,057
)
Net change in unrealized  
  
824,560
   
1,206,417
   
(1,358,603
)
Total Trading Results  
  
10,704,797
   
(754,495
)
  
(5,747,660
)
Morgan Stanley Smith Barney Charter WNT L.P. [Member]  
Derivative Instruments and Hedging Activities, Disclosures [Line Items]  
Offsetting Of Derivative Assets And Liabilities
Charter WNT

Offsetting of Derivative Assets and Liabilities as of December 31, 2014:
 
  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
 Statements of
 Financial
Condition
  
Net Amounts
Presented in the
Statements of
Financial
Condition
 
  
$
  
$
  
$
 
Assets
            
Futures
  
1,905,937
   
(511,243
)
  
1,394,694
 
Forwards
  
264,618
   
(264,618
)
  
–
 
             
Total Assets
  
2,170,555
   
(775,861
)
  
1,394,694
 
             
Liabilities
            
Futures
  
(511,243
)
  
511,243
   
–
 
Forwards
  
(492,731
)
  
264,618
   
(228,113
)
             
Total Liabilities
  
(1,003,974
)
  
775,861
   
(228,113
)
             
Unrealized currency loss
          
(97,502
)
             
Total net unrealized gain on open contracts
          
1,069,079
 
 
Offsetting of Derivative Assets and Liabilities as of December 31, 2013:

  
Gross Amounts
Recognized
  
Gross Amounts
Offset in the
Statements of
 Financial
Condition
  
Net Amounts
Presented in the
Statements of
Financial
Condition
 
  
$
  
$
  
$
 
Assets
            
Futures
  
2,391,563
   
(576,554
)
  
1,815,009
 
Forwards
  
120,687
   
(106,402
)
  
14,285
 
             
Total Assets
  
2,512,250
   
(682,956
)
  
1,829,294
 
             
Liabilities
            
Futures
  
(576,554
)
  
576,554
   
–
 
Forwards
  
(106,402
)
  
106,402
   
–
 
             
Total Liabilities
  
(682,956
)
  
682,956
   
–
 
             
Unrealized currency loss
          
(37,574
)
             
Net unrealized gain on open contracts
          
1,791,720
 
 
  The effect of Trading Activities on the Statements of Financial Condition as of December 31, 2014 and 2013:
Schedule of Effect of Trading Activities on the Statements of Financial Condition

December 31, 2014

 
 
 
 
 
 
Futures and Forward Contracts
 
 
 
 
 
Long
Unrealized
Gain
  
 
 
 
 
Long
Unrealized
Loss
  
 
 
 
 
Short
Unrealized
Gain
  
 
 
 
 
Short
Unrealized
Loss
  
 
 
 
 
Net
Unrealized
Gain/(Loss)
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
  
$
  
$
  
$
  
$
  $    
Commodity                                                                                              
  
14,752
   
(347,794
)
  
652,281
   
(24,681
)
  
294,558
   
375
 
Equity                                                                                              
  
418,583
   
(89,028
)
  
1,100
   
(35,699
)
  
294,956
   
351
 
Foreign currency
  
49,527
   
(281,674
)
  
467,499
   
(91,186
)
  
144,166
   
594
 
Interest rate
  
566,705
   
(131,849
)
  
108
   
(2,063
)
  
432,901
   
1,443
 
Total                                                                     
  
1,049,567
   
(850,345
)
  
1,120,988
   
(153,629
)
  
1,166,581
     
Unrealized currency loss
                  
(97,502
)
    
Total net unrealized gain on open contracts
                  
1,069,079
     
December 31, 2013

 
 
 
 
 
 
Futures and Forward Contracts
 
 
 
Long
Unrealized
Gain
  
 
 
 
 
Long
Unrealized
Loss
  
 
 
 
 
Short
Unrealized
Gain
  
 
 
 
 
Short
Unrealized
Loss
  
 
 
 
 
Net
Unrealized
Gain/(Loss)
  
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
 
$
  
$
  
$
  
$
  
$
    
Commodity                                                                                              
  
68,217
   
(116,121
)
  
440,152
   
(51,851
)
  
340,397
   
375
 
Equity                                                                                              
  
1,314,348
   
(39
)
  
–
   
(150
)
  
1,314,159
   
469
 
Foreign currency
  
258,532
   
(114,574
)
  
295,620
   
(1,778
)
  
437,800
   
663
 
Interest rate
  
90,691
   
(389,730
)
  
44,690
   
(8,713
)
  
(263,062
)
  
1,087
 
Total
  
1,731,788
   
(620,464
)
  
780,462
   
(62,492
)
  
1,829,294
     
Unrealized currency loss
                  
(37,574
)
    
Total net unrealized gain on open contracts
                  
1,791,720
     

    
Average
Number of
Contracts
Outstanding
for the Year
(Absolute
Quantity)
 
Option Contracts at Fair Value
   
  
$
    
Options purchased  
  
–
   
7
 
Options written  
  
–
   
7
 
Schedule of Effect of Trading Activities on the Statements of Income and Expenses
Charter WNT

The effect of Trading Activities on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012, included in Total Trading Results:

                          
 December 31,
  
2014
  
2013
  
2012
 
Type of Instrument
 
$
  
$
  
$
 
Commodity  
  
1,595,504
   
1,183,467
   
(4,329,868
)
Equity  
  
(267,178
)
  
6,646,764
   
465,473
 
Foreign currency  
  
1,090,894
   
1,250,251
   
(2,691,759
)
Interest rate  
  
5,466,604
   
(3,216,434
)
  
4,629,105
 
Unrealized currency gain (loss)  
  
(59,929
)
  
5,616
   
6,686
 
Total  
  
7,825,895
   
5,869,664
   
(1,920,363
)

Line items on the Statements of Income and Expenses for the years ended December 31, 2014, 2013, and 2012:

                          
 December 31,
  
2014
  
2013
  
2012
 
Trading Results
 
$
  
$
  
$
 
Net realized  
  
8,548,536
   
4,765,656
   
(1,128,261
)
Net change in unrealized  
  
(722,641
)
  
1,104,008
   
(792,102
)
Total Trading Results  
  
7,825,895
   
5,869,664
   
(1,920,363
)