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Investments (Tables)
 12 Months Ended
Dec. 31, 2012
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Currency's investment in KR Master Fund, Cambridge Master Fund and FL Master Fund for the period ended December 31, 2012, is as follows:
 
For the period ended
December 31, 2012
Investment
 
% of
Partnership
 Net Assets
  
Fair
Value
  
Partnership's
 pro rata
Net Income/(Loss)
 
Investment
Objective
 
Redemption
 Permitted
 
   
%
  $      $ 
KR Master Fund
  43.4   10,109,603   (435,473)
Commodity
 
Monthly
 
              
Portfolio
    
Cambridge Master Fund
  29.7   6,920,831   79,839 
Commodity
 
Monthly
 
              
Portfolio
    
FL Master Fund
  –   –   (1,519,355)
Commodity
 
Monthly
 
             
Portfolio
   
Income Statement Information of Investments
The tables below represent summarized Income Statement information for Cambridge Master Fund and KR Master Fund for the year ended December 31, 2012, to meet the requirements of Regulation S-X rule 3-09, as follows:

December 31, 2012
 
Investment
Income
  
Net
 Investment Loss
  
Total
Trading Results
  
Net
Income/(Loss)
 
   $  $  $  $ 
KR Master Fund
  59,059   (462,208)  (4,542,592)  (5,004,800)
Cambridge Master Fund
  2,095   (16,586)  539,604   523,018 
Summary of Total Assets, Liabilities and Capital
Summarized information for Spectrum Currency, reflecting the total assets, liabilities and capital of KR Master Fund and Cambridge Master Fund as of December 31, 2012, is shown in the following tables.
                            
  December 31, 2012 
   
Total Assets
  
Total Liabilities
  
Total Capital
 
KR Master Fund
 $116,058,406  $1,168,169  $114,890,237 
Cambridge Master Fund
 $14,372,049  $31,163  $14,340,886 
   $130,430,455  $1,199,332  $129,231,123 
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Strategic's investment in BHM I, LLC, MB Master Fund and PGR Master Fund as of December 31, 2012 and 2011, is as follows:

December 31, 2012

 
 
 
Investment
 
% of
Partnership
Net Assets
 
 
 
Fair
Value
 
 
Partnership's
pro rata
Net
 Income/(Loss)
 
 
 
Management
 Fees
 
 
 
Incentive
Fees
 
 
 
Administrative
Fees
 
 
%
 
 
$
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BHM I, LLC
 
 
85.1
 
 
 
63,045,391
 
 
 
(1,117,246
)
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
MB Master Fund
 
 
11.0
 
 
 
8,142,971
 
 
 
164,303
 
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
PGR Master Fund
 
 
6.8
 
 
 
5,021,111
 
 
 
(1,278,585
)
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
 
December 31, 2011

 
 
 
Investment
 
% of
Partnership
Net Assets
 
 
 
Fair
Value
 
 
Partnership's
pro rata
Net
 Income/(Loss)
 
 
 
Management
 Fees
 
 
 
Incentive
Fees
 
 
 
Administrative
Fees
 
 
%
 
 
$
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BHM I, LLC
 
 
86.7
 
 
 
101,259,072
 
 
 
(22,304,564
)
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
PGR Master Fund
 
 
7.9
 
 
 
9,193,011
 
 
 
240,600
 
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
MB Master Fund
 
 
7.6
 
 
 
8,832,023
 
 
 
(120,388
)
 
 
n/a
 
 
 
n/a
 
 
 
n/a
 
Income Statement Information of Investments
The tables below represent summarized Income Statement information for BHM I, LLC for the years ended December 31, 2012, 2011, and 2010, respectively, and for PGR Master Fund and MB Master Fund for the years ended December 31, 2012 and 2011, respectively, to meet the requirements of Regulation S-X rule 3-09, as follows:

 
December 31, 2012
 
 
Investment
Income/(Loss)
 
 
Net
Investment
Loss
 
 
 
Total
Trading Results
 
 
 
Net Loss
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BHM I, LLC
 
 
(48,368
)
 
 
(8,182,509
)
 
 
(9,518,219
)
 
 
(17,700,728
)
PGR Master Fund
 
 
26,436
 
 
 
(126,749
)
 
 
(8,963,355
)
 
 
(9,090,104
)
MB Master Fund
 
 
30,442
 
 
 
(691,180
)
 
 
(261,679
)
 
 
(952,859
)

 
December 31, 2011
 
 
Investment
Income/(Loss)
 
 
Net
Investment
Loss
 
 
Total
Trading Results
 
 
Net
Income (Loss)
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BHM I, LLC
 
 
(53,603
)
 
 
(7,089,593
)
 
 
(100,575,804
)
 
 
(107,665,397
)
PGR Master Fund
 
 
8,507
 
 
 
(110,281
)
 
 
2,276,086
 
 
 
2,165,805
 
MB Master Fund
 
 
963
 
 
 
(325,546
)
 
 
438,595
 
 
 
113,049
 

 
December 31, 2010
 
Investment
Loss
 
 
Net
Investment
Loss
 
 
Total
Trading Results
 
 
Net
Income
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BHM I, LLC
 
 
(8,738
)
 
 
(4,238,014
)
 
 
34,087,359
 
 
 
29,849,345
 
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
  
Investment Information in Affiliated Funds, Disclosures [Line Items]  
Summary of Partnership's Investments
Summarized information for Spectrum Technical's investment in Blackwater Master Fund as of December 31, 2012 and 2011, is as follows:
 
 
December 31, 2012
 
% of
 Partnership
 Net Assets
  
Fair
Value
  
Partnership's
pro rata
Net
Loss
 
Investment
Objective
 
Redemption
Permitted
  %  $  $    
                
Blackwater Master Fund
  25.3   43,685,685   (3,758,641)
Commodity Portfolio
 
Monthly

December 31, 2011
 
 
% of
 Partnership
 Net Assets
  
Fair
Value
  
Partnership's
pro rata
Net
Income
 
Investment
Objective
 
Redemption
Permitted
  %  $  $    
                
Blackwater Master Fund*
  16.4   43,800,324   731,982 
Commodity Portfolio
 
Monthly

*
The Partnership invested in Blackwater Master Fund as of December 1, 2011.
Income Statement Information of Investments
The tables below represent summarized Income Statement information for Blackwater Master Fund for the years ended December 31, 2012 and 2011, respectively, to meet the requirements of Regulation S-X rule 3-09, as follows:

 
December 31, 2012
 
Investment
Income
 
 
Net
Investment
Loss
 
 
Total
Trading Results
 
 
Net
Loss
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Blackwater Master Fund
 
 
48,607
 
 
 
(110,152
)
 
 
(8,076,139
)
 
 
(8,186,291
)
 
 
December 31, 2011
 
Investment
Income
 
 
Net
Investment
Loss
 
 
Total
Trading Results
 
 
Net
Income
 
 
$
 
 
$
 
 
$
 
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Blackwater Master Fund
 
 
9,337
 
 
 
(102,547
)
 
 
2,948,325
 
 
 
2,845,778
 
Summary of Total Assets, Liabilities and Capital
Summarized information reflecting the total assets, liabilities and capital of Blackwater Master Fund as of December 31, 2012 and 2011, is shown in the following tables.
 
 
  
December 31, 2012
 
   
Total Assets
  
Total Liabilities
  
Total Capital
 
Blackwater Master Fund
 $82,996,036  $1,069,352  $81,926,684 
 
  
December 31, 2011
 
   
Total Assets
  
Total Liabilities
  
Total Capital
 
Blackwater Master Fund
 $83,066,066  $176,287  $82,889,779