XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trading Activities - Summary of Valuation of Partnership's Investments (Detail) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Gross Amounts Recognized, Assets $ 211,200 $ 621,000
Gross Amounts Offset in the Statement of Financial Condition, Assets 0 0
Amounts Presented in the Statement of Financial Condition, Assets 211,200 621,000
Financial Instruments, Assets (209,000) (699,200)
Cash Collateral, Assets 0 0
Net Amount, Assets 2,200 (78,200)
Gross Amounts Recognized, Liabilities (209,000) (699,200)
Gross Amounts Offset in the Statement of Financial Condition, Liabilities 0 0
Amounts Presented in the Statement of Financial Condition, Liabilities (209,000) (699,200)
Financial Instruments, Liabilities 209,000 699,200
Cash Collateral, Liabilities 0 0
Net Amount, Liabilities 0 0
Net fair value 2,200 (78,200)
Options Purchased [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Assets 211,200 621,000
Gross Amounts Offset in the Statement of Financial Condition, Assets 0 0
Amounts Presented in the Statement of Financial Condition, Assets 211,200 621,000
Financial Instruments, Assets (209,000) (699,200)
Cash Collateral, Assets 0 0
Net Amount, Assets 2,200 (78,200)
Written Options [Member]    
Derivative [Line Items]    
Gross Amounts Recognized, Liabilities (209,000) (699,200)
Gross Amounts Offset in the Statement of Financial Condition, Liabilities 0 0
Amounts Presented in the Statement of Financial Condition, Liabilities (209,000) (699,200)
Financial Instruments, Liabilities 209,000 699,200
Cash Collateral, Liabilities 0 0
Net Amount, Liabilities $ 0 $ 0