Derivative Instruments - Summary of Gross and Net Amounts of Offsetting Assets and Liabilities (Detail) - Morgan Stanley & Co. LLC [Member] - Currency Futures Contracts [Member] - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Offsetting Assets And Liabilities [Line Items]
Financial Derivative Assets, Futures Contracts	$ 6,255,165	$ 1,988,810
Financial Derivative Liabilities, Futures Contracts	(6,594,294)	(5,503,560)
Net value of derivatives	(339,129)	(3,514,750)
Collateral (Received)/Pledged, Non-Cash	$ 339,129	$ 3,514,750

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226003-175313

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Section 50
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-Subparagraph (b)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959

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- Definition

Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Publisher FASB
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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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- Definition

Offsetting assets and liabilities.

+ References

No definition available.

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