XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trading Advisors (Details)
12 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 5 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 5 Months Ended 12 Months Ended 5 Months Ended 6 Months Ended 3 Months Ended 5 Months Ended 8 Months Ended 5 Months Ended 12 Months Ended 1 Months Ended 11 Months Ended 12 Months Ended 5 Months Ended 12 Months Ended 5 Months Ended 10 Months Ended 12 Months Ended 10 Months Ended 6 Months Ended 12 Months Ended 18 Months Ended 12 Months Ended
Dec. 31, 2013
Altis [Member]
Jun. 30, 2011
EMC [Member]
Dec. 31, 2013
EMC [Member]
Dec. 31, 2013
Graham [Member]
Dec. 31, 2013
Northfield [Member]
Jun. 30, 2011
Northfield [Member]
Nov. 30, 2013
Northfield [Member]
Dec. 31, 2013
Northfield [Member]
Jun. 30, 2011
Rabar [Member]
Dec. 31, 2013
Rabar [Member]
Jan. 31, 2011
Sunrise Capital [Member]
Jun. 27, 2013
Sunrise Capital [Member]
May 30, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
C-View [Member]
May 30, 2011
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
DKR [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
Krom River [Member]
Sep. 30, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
Krom River [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
Krom River [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
Cambridge [Member]
Oct. 09, 2012
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]
Flintlock [Member]
May 30, 2013
Morgan Stanley Smith Barney Spectrum Global Balanced L.P. [Member]
C-View [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Global Balanced L.P. [Member]
Altis [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Global Balanced L.P. [Member]
SSARIS [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
Aventis [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
Blenheim [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
PGR [Member]
Nov. 29, 2011
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
Eclipse [Member]
Jun. 30, 2011
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
Eclipse [Member]
Aug. 30, 2011
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
DKR [Member]
May 31, 2011
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
DKR [Member]
Aug. 30, 2011
Morgan Stanley Smith Barney Spectrum Strategic L.P. [Member]
DKR [Member]
May 31, 2012
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Aspect [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Aspect [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Blackwater [Member]
Nov. 30, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Blackwater [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Blackwater [Member]
May 31, 2011
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Campbell [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Campbell [Member]
Oct. 30, 2012
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Chesapeake [Member]
May 31, 2012
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Chesapeake [Member]
Oct. 30, 2012
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Chesapeake [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Chesapeake [Member]
Oct. 30, 2012
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
JWH [Member]
Jun. 30, 2011
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Rotella [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Rotella [Member]
Jun. 30, 2011
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Rotella [Member]
Dec. 31, 2013
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Winton [Member]
Dec. 31, 2011
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]
Winton [Member]
Trading Advisors for Partnership [Line Items]                                                                                              
Trading advisor name Altis Partners (Jersey) Limited   EMC Capital Advisors, LLC Graham Capital Management, L.P. ("Graham")       Northfield Trading L.P.   Rabar Market Research, Inc. ("Rabar")             Krom River Cambridge     Altis Partners (Jersey) Limited ("Altis") SSARIS Advisors, LLC ("SSARIS") Aventis Asset Management LLC Blenheim Capital Management, L.L.C. ("Blenheim") PGR Capital L.P.             Aspect Capital Limited     Blackwater Capital Management LLC   Campbell & Company, Inc. ("Campbell")             Rotella Capital Management, Inc. ("Rotella")   Winton Capital Management Limited  
Management Fee [Abstract]                                                                                              
Management fee, monthly basis (in hundredths) 0.1042% 0.2083% 0.1667% 0.1667% 0.0833% 0.25% 0.1667% 0.0833% 0.2083% 0.1667% 0.25% 0.1667% 0.1667%   0.0833% 0.1667% 0.0833% 0.125% 0.125% 0.1667% 0.1042% 0.1042% 0.125% 0.25% 0.0833% 0.1667% 0.25% 0.1458% 0.1667%   0.1667% 0.125% 0.0625% 0.1042% 0.0625% 0.25% 0.1667%   0.1667% 0.1667% 0.0833% 0.1667% 0.1667% 0.0833% 0.1667% 0.125% 0.1667%
Management fee, annual basis (in hundredths) 1.25% 2.50% 2.00% 2.00% 1.00% 3.00% 2.00% 1.00% 2.50% 2.00% 3.00% 2.00% 2.00%   1.00% 2.00% 1.00% 1.50% 1.50% 2.00% 1.25% 1.25% 1.50% 3.00% 1.00% 2.00% 3.00% 1.75% 2.00%   2.00% 1.50% 0.75% 1.25% 0.75% 3.00% 2.00%   2.00% 2.00% 1.00% 2.00% 2.00% 1.00% 2.00% 1.50% 2.00%
Temporarily reduced management fee, annual basis (in hundredths)                                                                           1.00%                  
Incentive Fee [Abstract]                                                                                              
Incentive fee, monthly trading profits basis (in hundredths) 20.00% 17.50% 20.00% 20.00%   15.00%   20.00% 17.50% 20.00% 15.00% 20.00% 20.00% 20.00%     20.00% 15.00% 20.00% 20.00% 20.00% 15.00% 20.00% 15.00% 20.00% 20.00% 15.00%     20.00%   20.00%     20.00%   20.00%     19.00%   20.00%   20.00%   20.00%