XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Financial Condition (Parenthetical) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Securities owned, cost (in dollars) $ 339,021,137 $ 358,405,739
Class A
   
General Partner, units outstanding 2,499.78 2,499.78
Limited Partners, units outstanding 23,965.05 25,707.33
Class B
   
Limited Partners, units outstanding 301,187.32 322,257.31
Legacy 1 Class
   
General Partner, units outstanding 1,025.00 1,025.00
Limited Partners, units outstanding 3,994.37 4,395.66
Legacy 2 Class
   
General Partner, units outstanding 1,000.00 1,000.00
Limited Partners, units outstanding 11,328.30 12,793.52
Global 1 Class
   
General Partner, units outstanding 1,372.89 1,372.89
Limited Partners, units outstanding 12,004.82 12,449.60
Global 2 Class
   
General Partner, units outstanding 1,974.70 1,974.70
Limited Partners, units outstanding 26,448.41 27,930.65
Global 3 Class
   
Limited Partners, units outstanding 273,985.01 280,522.12