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Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net gain (loss) from futures, forward, and swap trading        
Net trading gains (losses) $ 602,455 $ 23,112,209 $ (9,051,396) $ 12,281,668
Income        
Interest income 299,081 246,032 987,837 820,819
Expenses from operations        
Brokerage charge 3,170,861 4,147,505 10,657,787 14,220,918
Incentive fees 4,438 2,078,920 2,560,842 2,914,359
Organizational and offering costs 182,058 232,297 602,272 803,252
Operating expenses 157,497 200,132 520,538 691,763
Total expenses 3,514,854 6,658,854 14,341,439 18,630,292
Net investment loss (3,215,773) (6,412,822) (13,353,602) (17,809,473)
Net income (loss) $ (2,613,318) $ 16,699,387 $ (22,404,998) $ (5,527,805)
Class A        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) $ (11.64) $ 62.18 $ (100.95) $ 5.23
Class B        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) (11.22) 50.78 (88.63) 0.32
Legacy 1 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) (3.86) 49.96 (61.43) 16.89
Legacy 2 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) (4.31) 49.30 (62.01) 15.80
Global 1 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) (4.57) 48.78 (59.57) 18.16
Global 2 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) (4.94) 47.73 (59.80) 16.57
Global 3 Class        
Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period:        
General Partner & Limited Partner Units (in dollars per unit) $ (7.67) $ 40.76 $ (63.66) $ 5.96
Futures Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized $ (4,068,248) $ 24,289,534 $ 22,467 $ 33,347,892
Change in unrealized 6,729,583 354,244 (4,256,137) (13,907,614)
Commissions (938,521) (1,200,795) (3,116,775) (4,150,577)
Net trading gains (losses) 1,722,814 23,442,983 (7,350,445) 15,289,701
Forward Contracts        
Net gain (loss) from futures, forward, and swap trading        
Realized (734,802) 708,675 (1,812,839) (1,666,454)
Change in unrealized (796,665) (1,039,449) (299,220) (1,341,579)
Net trading gains (losses) (1,531,467) $ (330,774) (2,112,059) $ (3,008,033)
Swap Contracts        
Net gain (loss) from futures, forward, and swap trading        
Change in unrealized 411,108   411,108  
Net trading gains (losses) $ 411,108   $ 411,108