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Trading Advisors to the Trading Companies (Details)
12 Months Ended
Dec. 31, 2012
Trading Advisors to the Trading Companies [Abstract]  
Trading advisor incentive fee, on trading profits (in hundredths) 20.00%
Augustus I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor GAM International Management Limited
Trading Strategy Global Rates Program - Futures/FX Only
Chesapeake I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor Chesapeake Capital Corporation
Trading Strategy Diversified Trading Program
GLC I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor GLC Ltd.
Trading Strategy Global Macro Program
Kaiser I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor Kaiser Trading Group Pty. Ltd.
Trading Strategy Global Diversified Trading Program
Rotella I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor Rotella Capital Management, Inc.
Trading Strategy Polaris Program
TT II, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor Transtrend B.V.
Trading Strategy Enhanced Risk Profile (USD) of Diversified Trend Program
WNT I, LLC [Member]
 
Trading Advisors to the Trading Companies [Line Items]  
Trading Advisor Winton Capital Management Limited
Trading Strategy Diversified Trading Program