XML 11 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Financial Condition (Parenthetical)
Jun. 30, 2011
Dec. 31, 2010
Partners' Capital:    
General Partner, unit outstanding 2,934.8368 3,346.8277
Special Limited Partner, redeemable units outstanding 800.7772 800.7772
Limited Partners, redeemable units outstanding 219,233.2066 294,258.5619