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Statements of Financial Condition (USD $)
Dec. 31, 2011
Dec. 31, 2010
Trading Equity:    
Unrestricted cash $ 54,498,150 $ 79,053,213
Restricted cash 6,938,556 5,052,970
Total cash 61,436,706 84,106,183
Net unrealized gain on open contracts (MS&Co.) (146,410) (216,405)
Net unrealized gain on open contracts (MSIP) 236,359 356,301
Total net unrealized gain on open contracts 89,949 139,896
Options purchased 0 366,896
Total Trading Equity 61,526,655 84,612,975
Interest receivable (MSSB) 1,376 5,799
Total Assets 61,528,031 84,618,774
LIABILITIES    
Redemptions payable 2,022,443 2,189,794
Accrued brokerage fees (MS&Co.) 297,607 400,033
Accrued management fees 99,203 176,681
Options written 0 166,225
Total Liabilities 2,419,253 2,932,733
PARTNERS' CAPITAL    
Limited Partners 58,393,243 80,808,446
General Partner 715,535 877,595
Total Partners' Capital 59,108,778 81,686,041
Total Liabilities and Partners' Capital 61,528,031 84,618,774
NET ASSET VALUE PER UNIT (in dollars per unit) $ 9.77 $ 10.59
Morgan Stanley Smith Barney Charter Aspect L.P. [Member]
   
Trading Equity:    
Unrestricted cash 85,155,171 98,314,468
Restricted cash 9,058,228 5,111,849
Total cash 94,213,399 103,426,317
Net unrealized gain on open contracts (MS&Co.) 3,019,365 5,598,748
Net unrealized gain on open contracts (MSIP) (43,288) 468,290
Total net unrealized gain on open contracts 2,976,077 6,067,038
Options purchased 0 0
Total Trading Equity 97,189,476 109,493,355
Interest receivable (MSSB) 820 6,465
Total Assets 97,190,296 109,499,820
LIABILITIES    
Redemptions payable 2,812,224 1,744,087
Accrued brokerage fees (MS&Co.) 474,378 514,941
Accrued management fees 158,126 171,647
Options written 0 0
Total Liabilities 3,444,728 2,430,675
PARTNERS' CAPITAL    
Limited Partners 92,674,799 1,105,911,284
General Partner 1,070,769 1,157,861
Total Partners' Capital 93,745,568 107,069,145
Total Liabilities and Partners' Capital 97,190,296 109,499,820
NET ASSET VALUE PER UNIT (in dollars per unit) $ 20.94 $ 20.71
Morgan Stanley Smith Barney Charter WNT L.P. [Member]
   
Trading Equity:    
Unrestricted cash 66,435,896 78,094,582
Restricted cash 5,028,161 2,865,033
Total cash 71,464,057 80,959,615
Net unrealized gain on open contracts (MS&Co.) 1,351,525 2,156,329
Net unrealized gain on open contracts (MSIP) 125,032 288,889
Total net unrealized gain on open contracts 1,476,557 2,445,218
Options purchased 1,720 2,775
Total Trading Equity 72,942,334 83,407,608
Interest receivable (MSSB) 209 6,527
Total Assets 72,942,543 83,414,135
LIABILITIES    
Redemptions payable 2,942,794 2,102,069
Accrued brokerage fees (MS&Co.) 358,188 399,170
Accrued management fees 89,546 133,056
Options written 3,973 5,500
Total Liabilities 3,394,501 2,639,795
PARTNERS' CAPITAL    
Limited Partners 68,640,922 79,881,815
General Partner 907,120 892,525
Total Partners' Capital 69,548,042 80,774,340
Total Liabilities and Partners' Capital $ 72,942,543 $ 83,414,135
NET ASSET VALUE PER UNIT (in dollars per unit) $ 12.62 $ 12.42