XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED SCHEDULE OF INVESTMENTS (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts $ 1,943,202 $ 2,551,354
Percentage of Partners' Capital (in hundredths) 1.02% 1.30%
Unrealized Currency Loss (1,193,869) (1,203,865)
Unrealized Currency Loss Percentage of Partners' Capital (in hundredths) (0.63%) (0.61%)
Contracts Purchased [Member] | Futures And Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 2,990,286 2,076,324
Percentage of Partners' Capital (in hundredths) 1.57% 1.05%
Contracts Purchased [Member] | Futures And Forward Contracts [Member] | Commodity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 419,645 (257,575)
Percentage of Partners' Capital (in hundredths) 0.22% (0.13%)
Contracts Purchased [Member] | Futures And Forward Contracts [Member] | Equity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 211,017 1,325,665
Percentage of Partners' Capital (in hundredths) 0.11% 0.67%
Contracts Purchased [Member] | Futures And Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 242,438 856,313
Percentage of Partners' Capital (in hundredths) 0.13% 0.43%
Contracts Purchased [Member] | Futures And Forward Contracts [Member] | Interest Rate Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 2,117,186 151,921
Percentage of Partners' Capital (in hundredths) 1.11% 0.08%
Contracts Sold [Member] | Futures And Forward Contracts [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 146,785 1,678,895
Percentage of Partners' Capital (in hundredths) 0.08% 0.86%
Contracts Sold [Member] | Futures And Forward Contracts [Member] | Commodity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 681,870 (82,988)
Percentage of Partners' Capital (in hundredths) 0.36% (0.04%)
Contracts Sold [Member] | Futures And Forward Contracts [Member] | Equity Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 135,784 (36,283)
Percentage of Partners' Capital (in hundredths) 0.07% (0.02%)
Contracts Sold [Member] | Futures And Forward Contracts [Member] | Foreign Currency [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (534,839) 1,942,804
Percentage of Partners' Capital (in hundredths) (0.28%) 0.99%
Contracts Sold [Member] | Futures And Forward Contracts [Member] | Interest Rate Contract [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts $ (136,030) $ (144,638)
Percentage of Partners' Capital (in hundredths) (0.07%) (0.07%)