XML 27 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Financial Condition (Parenthetical)
Mar. 31, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Limited Partners, Units 1,960,478.955us-gaap_LimitedPartnersCapitalAccountUnitsIssued 2,022,565.842us-gaap_LimitedPartnersCapitalAccountUnitsIssued
General Partner, Units 22,240.245us-gaap_GeneralPartnersCapitalAccountUnitsIssued 22,240.245us-gaap_GeneralPartnersCapitalAccountUnitsIssued