XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Financial Condition (Parenthetical)
Sep. 30, 2011
Dec. 31, 2010
Partners' Capital:  
General Partner, unit equivalents outstanding413.8866546.3187
Special Limited Partner, units outstanding442.4015442.4015
Limited Partners, Redeemable Units outstanding23,683.431134,796.4209