XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Nature of Business and Significant Accounting Policies (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
class
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Assets allocated to GP 3, GP 6 and GP 15 $ 0   $ 0
Classes of interests      
Number of classes of limited partner interests | class 7    
Income taxes      
Income taxes $ 0 $ 0  
Statement of cash flows      
Debt carried by partners 0 $ 0  
Swap Contracts | Deutsche Bank Total Return Swap      
Swap contracts      
Notional value 60,638,617    
Cash margin balance $ 12,996,500    
Swap Contracts | Deutsche Bank Total Return Swap Terminating July 1, 2020      
Swap contracts      
Term of total return swap 5 years    
Swap Contracts | Deutsche Bank Total Return Swap Terminating March 29, 2019      
Swap contracts      
Term of total return swap 3 years