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Condensed Statements of Financial Condition (unaudited) (Parenthetical)
Mar. 31, 2015
Dec. 31, 2014
Partners' capital:    
General Partner: units issued (in shares) 100,000us-gaap_GeneralPartnersCapitalAccountUnitsIssued 100,000us-gaap_GeneralPartnersCapitalAccountUnitsIssued
General Partner: units outstanding (in shares) 100,000us-gaap_GeneralPartnersCapitalAccountUnitsOutstanding 100,000us-gaap_GeneralPartnersCapitalAccountUnitsOutstanding
Limited partners: units issued (in shares) 100,224,540us-gaap_LimitedPartnersCapitalAccountUnitsIssued 100,656,999us-gaap_LimitedPartnersCapitalAccountUnitsIssued
Limited partners: units outstanding (in shares) 100,224,540us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding 100,656,999us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding