XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Partners' Capital (Net Asset Value) (Class A, Class B and Legacy Class) (USD $)
Total
Class A
Class A
General Partner
Class A
Limited Partners
Class B
Class B
General Partner
Class B
Limited Partners
Legacy 1 Class
Legacy 1 Class
General Partner
Legacy 1 Class
Limited Partners
Legacy 2 Class
Legacy 2 Class
General Partner
Legacy 2 Class
Limited Partners
Partners' capital, (net asset value) at Dec. 31, 2011       $ 41,622,105     $ 460,685,410     $ 4,753,458     $ 14,932,071
Partners' capital, (net asset value) at Dec. 31, 2011 798,842,191                        
Partners' capital, (net asset value) at Dec. 31, 2011     3,898,734     469,305     935,031     903,063  
Partners' capital, (net asset value) (in units) at Dec. 31, 2011       32,119.81     419,169.11     5,210.84     16,534.92
Partners' capital, (net asset value) (in units) at Dec. 31, 2011     3,008.66     427.01     1,025.00     1,000.00  
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2011   $ 1,295.84 $ 1,295.84 $ 1,295.84 $ 1,099.04 $ 1,099.04 $ 1,099.04 $ 912.23 $ 912.23 $ 912.23 $ 903.06 $ 903.06 $ 903.06
Increase (Decrease) in Partners' Capital                          
Contributions 11,744,429                 36,650     548,158
Contributions (in units)                   40.15     604.88
Redemptions (55,662,741)   (650,000) (2,435,481)   (461,824) (40,528,157)     (236,856)     (1,224,278)
Redemptions (in units)     (508.88) (1,883.15)   (427.01) (36,985.11)     (258.65)     (1,361.65)
Net income (loss) (10,595,654)   (55,732) (564,894)   (7,481) (6,815,993)   (8,106) (38,590)   (8,359) (139,178)
Partners' capital, (net asset value) at Mar. 31, 2012       38,621,730     413,341,260     4,514,662     14,116,773
Partners' capital, (net asset value) at Mar. 31, 2012 744,328,225                        
Partners' capital, (net asset value) at Mar. 31, 2012     3,193,002           926,925     894,704  
Partners' capital, (net asset value) (in units) at Mar. 31, 2012       30,236.66     382,184.00     4,992.34     15,778.15
Partners' capital, (net asset value) (in units) at Mar. 31, 2012     2,499.78           1,025.00     1,000.00  
Net asset value per unit at end of period (in dollars per unit) at Mar. 31, 2012   $ 1,277.32 $ 1,277.32 $ 1,277.32 $ 1,081.52 $ 1,081.52 $ 1,081.52 $ 904.32 $ 904.32 $ 904.32 $ 894.70 $ 894.70 $ 894.70
Partners' capital, (net asset value) at Dec. 31, 2012   31,269,640   31,269,640 330,303,791   330,303,791 3,851,016   3,851,016 11,061,307   11,061,307
Partners' capital, (net asset value) at Dec. 31, 2012 636,740,050                        
Partners' capital, (net asset value) at Dec. 31, 2012   3,040,653 3,040,653         897,998 897,998   864,602 864,602  
Partners' capital, (net asset value) (in units) at Dec. 31, 2012   25,707.33   25,707.33 322,257.31   322,257.31 4,395.66   4,395.66 12,793.52   12,793.52
Partners' capital, (net asset value) (in units) at Dec. 31, 2012   2,499.78 2,499.78         1,025.00 1,025.00   1,000.00 1,000.00  
Net asset value per unit at beginning of period (in dollars per unit) at Dec. 31, 2012   $ 1,216.37 $ 1,216.37 $ 1,216.37 $ 1,024.97 $ 1,024.97 $ 1,024.97 $ 876.10 $ 876.10 $ 876.10 $ 864.60 $ 864.60 $ 864.60
Increase (Decrease) in Partners' Capital                          
Contributions 8,974,962                       145,000
Contributions (in units)                         167.25
Redemptions (40,937,987)     (2,119,964)     (21,551,259)     (353,575)     (1,409,381)
Redemptions (in units)       (1,742.28)     (21,069.99)     (401.29)     (1,632.47)
Net income (loss) (1,156,755)   (6,942) (65,848)     (1,220,170)   2,932 13,435   2,363 24,313
Partners' capital, (net asset value) at Mar. 31, 2013   29,083,828   29,083,828 307,532,362   307,532,362 3,510,876   3,510,876 9,821,239   9,821,239
Partners' capital, (net asset value) at Mar. 31, 2013 603,620,270                        
Partners' capital, (net asset value) at Mar. 31, 2013   $ 3,033,711 $ 3,033,711         $ 900,930 $ 900,930   $ 866,965 $ 866,965  
Partners' capital, (net asset value) (in units) at Mar. 31, 2013   23,965.05   23,965.05 301,187.32   301,187.32 3,994.37   3,994.37 11,328.30   11,328.30
Partners' capital, (net asset value) (in units) at Mar. 31, 2013   2,499.78 2,499.78         1,025.00 1,025.00   1,000.00 1,000.00  
Net asset value per unit at end of period (in dollars per unit) at Mar. 31, 2013   $ 1,213.59 $ 1,213.59 $ 1,213.59 $ 1,021.07 $ 1,021.07 $ 1,021.07 $ 878.96 $ 878.96 $ 878.96 $ 866.97 $ 866.97 $ 866.97