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Consolidated Statements of Financial Condition (Unaudited) (Parenthetical)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Class A [Member]
       
Partners' Capital, units outstanding 125,895.4637 133,795.04 168,184.9654 178,207.99
Class B [Member]
       
Partners' Capital, units outstanding 49,796.7242 56,246.44 80,932.0322 86,910.36
Class I [Member]
       
Partners' Capital, units outstanding 3,565.7625 4,675.59 5,790.0026 2,484.34