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Financial Highlights
 12 Months Ended
Dec. 31, 2013
Financial Highlights [Abstract]  
Financial Highlights
9. Financial Highlights
 
 
 
Class A
  
Class B
  
Class C
  
Class D
  
Class Z
 
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
  
(30.44
)
  
(26.73
)
  
(22.83
)
  
(3.46
)
  
(14.08
)
Net realized/unrealized gain
  
37.85
   
38.98
   
40.20
   
8.50
   
42.59
 
Net income
  
7.41
   
12.25
   
17.37
   
5.04
   
28.51
 
 
                    
NET ASSET VALUE, DECEMBER 31, 2013:
                    
 
 
$
900.45
  
$
929.85
  
$
960.20
  
$
961.32
  
$
1,023.87
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss
  
-3.40
%
  
-2.90
%
  
-2.41
%
 
-2.22
%
 * 
-1.40
%
Partnership expenses (1)
  
3.40
%
  
2.90
%
  
2.41
%
 
2.22
%
 * 
1.40
%
TOTAL RETURN:
  
0.83
%
  
1.33
%
  
1.84
%
 
0.53
%
 * 
2.86
%
 
                    
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
  
(32.19
)
  
(28.15
)
  
(23.82
)
  
(21.73
)
  
(14.65
)
Net realized/unrealized loss
  
(34.63
)
  
(35.56
)
  
(36.58
)
  
(36.51
)
  
(38.52
)
Net loss
  
(66.82
)
  
(63.71
)
  
(60.40
)
  
(58.24
)
  
(53.17
)
 
                    
NET ASSET VALUE, DECEMBER 31, 2012:
 
$
893.04
  
$
917.60
  
$
942.83
  
$
956.28
  
$
995.36
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss
  
-3.40
%
  
-2.90
%
  
-2.40
%
  
-2.15
%
  
-1.40
%
Partnership expenses (1)
  
3.40
%
  
2.90
%
  
2.40
%
  
2.15
%
  
1.40
%
TOTAL RETURN:
  
-6.96
%
  
-6.49
%
  
-6.02
%
  
-5.74
%
  
-5.07
%
 
                    
PER UNIT OPERATING PERFORMANCE:
                    
NET ASSET VALUE,JANUARY 1, 2011:
 
$
1,068.75
  
$
1,087.13
  
$
1,105.83
  
$
1,115.12
  
$
1,144.17
 
 
                    
NET OPERATING RESULTS:
                    
Net investment loss
  
(34.74
)
  
(30.23
)
  
(25.62
)
  
(23.30
)
  
(15.43
)
Net realized/unrealized loss
  
(74.15
)
  
(75.59
)
  
(76.98
)
  
(77.30
)
  
(80.21
)
Net loss
  
(108.89
)
  
(105.82
)
  
(102.60
)
  
(100.60
)
  
(95.64
)
 
                    
NET ASSET VALUE, DECEMBER 31, 2011:
 
$
959.86
  
$
981.31
  
$
1,003.23
  
$
1,014.52
  
$
1,048.53
 
RATIOS TO AVERAGE NET ASSETS:
                    
Net investment loss
  
-3.40
%
  
-2.90
%
  
-2.40
%
  
-2.15
%
  
-1.40
%
Partnership expenses (1)
  
3.40
%
  
2.90
%
  
2.40
%
  
2.15
%
  
1.40
%
TOTAL RETURN:
  
-10.19
%
  
-9.73
%
  
-9.28
%
  
-9.02
%
  
-8.36
%
 
* Annualized as there were no Class D offerings as of March 1, 2013.
 
RATIOS TO AVERAGE NET ASSETS FOR TRADING COMPANIES AS OF DECEMBER 31, 2013:
    
Interest Income
  
–
(2)
Trading Company Administrative Fees
  
(0.35
)%
Management Fees
  
(1.53
)%
Incentive Fees
  
(0.74
)%

 (1) Does not include the expenses of the Trading Companies in which the Partnership invests.

 (2) Amount less than 0.005%.