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Financial Highlights (Tables)
 9 Months Ended
Sep. 30, 2013
Financial Highlights [Abstract]  
Changes in net asset value per unit
Financial Highlights for three and nine months ended September 30, 2013 and 2012 were as follows:
 
 
 
Class A
  
Class B
  
Class C
  
Class D
  
Class Z
 
 
 
  
  
  
  
 
PER UNIT OPERATING PERFORMANCE:
 
  
  
  
  
 
NET ASSET VALUE,
 
  
 
  
  
  
 
JULY 1, 2013:
 
$
889.90
  
$
916.67
  
$
944.23
  
$
–
  
$
1,001.83
 
 
                    
NET OPERATING RESULTS:
                    
Net investment loss
  
(7.47
)
  
(6.57
)
  
(5.60
)
  
–
   
(3.47
)
Net realized/unrealized loss
  
(17.58
)
  
(18.11
)
  
(18.66
)
  
–
   
(19.81
)
Net loss
  
(25.05
)
  
(24.68
)
  
(24.26
)
  
–
   
(23.28
)
 
                    
NET ASSET VALUE,
                    
SEPTEMBER 30, 2013:
 
$
864.85
  
$
891.99
  
$
919.97
  
$
–
  
$
978.55
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss  (1)  (2)
  
-3.37
%
  
-2.88
%
  
-2.38
%
  
–
   
-1.39
%
Partnership expenses (1) (2)
  
3.37
%
  
2.88
%
  
2.38
%
  
–
   
1.39
%
 
                    
TOTAL RETURN:
  
-2.81
%
  
-2.69
%
  
-2.57
%
  
–
   
-2.32
%
 
                    
PER UNIT OPERATING PERFORMANCE:
                    
NET ASSET VALUE,
                    
JANUARY 1, 2013:
 
$
893.04
  
$
917.60
  
$
942.83
  
$
956.28
  
$
995.36
 
 
                    
NET OPERATING RESULTS:
                    
Net investment loss
  
(22.96
)
  
(20.15
)
  
(17.19
)
  
(3.46
)
  
(10.60
)
Net realized/unrealized gain (loss)
  
(5.23
)
  
(5.46
)
  
(5.67
)
  
8.50
   
(6.21
)
Net income (loss)
  
(28.19
)
  
(25.61
)
  
(22.86
)
  
5.04
   
(16.81
)
 
                    
NET ASSET VALUE,
                    
SEPTEMBER 30, 2013:
 
$
864.85
  
$
891.99
  
$
919.97
  
$
961.32
 (3)  
$
978.55
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss (1) (2)
  
-3.41
%
  
-2.91
%
  
-2.41
%
  
-2.22
%
  
-1.41
%
Partnership expenses (1) (2)
  
3.41
%
  
2.91
%
  
2.41
%
  
2.22
%
  
1.41
%
 
                    
TOTAL RETURN:
  
-3.16
%
  
-2.79
%
  
-2.42
%
  
0.53
%
  
-1.69
%
 
 
 
 
Class A
  
Class B
  
Class C
  
Class D
  
Class Z
 
 
 
  
  
  
  
 
PER UNIT OPERATING PERFORMANCE:
 
  
  
  
  
 
NET ASSET VALUE,
 
  
  
  
  
 
JULY 1, 2012:
 
$
933.58
  
$
956.84
  
$
980.68
  
$
992.95
  
$
1,030.12
 
 
                    
NET OPERATING RESULTS:
                    
Net investment loss
  
(8.08
)
  
(7.07
)
  
(6.00
)
  
(5.39
)
  
(3.68
)
Net realized/unrealized loss
  
(2.56
)
  
(2.64
)
  
(2.74
)
  
(2.38
)
  
(2.94
)
Net loss
  
(10.64
)
  
(9.71
)
  
(8.74
)
  
(7.77
)
  
(6.62
)
 
                    
NET ASSET VALUE,
                    
SEPTEMBER 30, 2012:
 
$
922.94
  
$
947.13
  
$
971.94
  
$
985.18
  
$
1,023.50
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss  (1)  (2)
  
-3.38
%
  
-2.88
%
  
-2.39
%
  
-2.13
%
  
-1.39
%
Partnership expenses (1) (2)
  
3.38
%
  
2.88
%
  
2.39
%
  
2.13
%
  
1.39
%
 
                    
TOTAL RETURN:
  
-1.14
%
  
-1.01
%
  
-0.89
%
  
-0.78
%
  
-0.64
%
 
                    
PER UNIT OPERATING PERFORMANCE:
                    
NET ASSET VALUE,
                    
JANUARY 1, 2012:
 
$
959.86
  
$
981.31
  
$
1,003.23
  
$
1,014.52
  
$
1,048.53
 
 
                    
NET OPERATING RESULTS:
                    
Net investment loss
  
(24.47
)
  
(21.38
)
  
(18.11
)
  
(16.39
)
  
(11.09
)
Net realized/unrealized loss
  
(12.45
)
  
(12.80
)
  
(13.18
)
  
(12.95
)
  
(13.94
)
Net loss
  
(36.92
)
  
(34.18
)
  
(31.29
)
  
(29.34
)
  
(25.03
)
 
                    
NET ASSET VALUE,
                    
SEPTEMBER 30, 2012:
 
$
922.94
  
$
947.13
  
$
971.94
  
$
985.18
  
$
1,023.50
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss (1) (2)
  
-3.41
%
  
-2.91
%
  
-2.40
%
  
-2.15
%
  
-1.40
%
Partnership expenses (1) (2)
  
3.41
%
  
2.91
%
  
2.40
%
  
2.15
%
  
1.40
%
 
                    
TOTAL RETURN:
  
-3.85
%
  
-3.48
%
  
-3.12
%
  
-2.89
%
  
-2.39
%
 
 (1) Annualized
 
(2) Does not include the expenses of the Trading Companies in which the Partnership invests.

(3) This amount represents March 1, 2013, net asset value per Unit prior to conversion from Class D to Class Z Units.  There were no Class D Units outstanding at September 30, 2013.