XML 21 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details)
Jun. 30, 2012
Dec. 31, 2011
Graham Alternative Investment Ltd. [Abstract]    
Percentage of ownership interest 100.00%  
Graham Alternative Investment Trading LLC [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage (in hundredths) 34.96% 35.15%
Graham Alternative Investment Trading II LLC [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership Percentage (in hundredths) 33.35% 33.67%