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Investments (Tables)
 12 Months Ended
Dec. 31, 2014
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 and Cambridge Master Fund for the period ended December 31, 2014 and 2013, is as follows:
 
For the year ended
December 31, 2014
Investment
 
% of
Spectrum
Currency
Net Assets
  
Fair
Value
  
Partnership’s
pro rata
Net
Income
 
Investment
Objective
 
Redemption
Permitted
 
  
%
  
$
  
$
     
Cambridge Master Fund
  
89.3
   
12,289,754
   
2,777,719
 
 Commodity Portfolio
 
Monthly
 
                  
KR Master Fund
  
–
   
–
   
156,509
 
Commodity Portfolio
 
Monthly
 

For the year ended
December 31, 2013
Investment
 
% of
Spectrum
Currency
Net Assets
  
Fair
Value
  
Partnership’s
pro rata
Net Income/(Loss)
 
Investment
Objective
 
Redemption
Permitted
 
  
%
  
$
  
$
     
Cambridge Master Fund
  
62.9
   
11,299,138
   
1,148,720
 
 Commodity Portfolio
 
Monthly
 
                  
KR Master Fund
  
40.6
   
7,290,317
   
(575,477
)
Commodity Portfolio
 
Monthly
 
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, 2014, 2013 and 2012, to meet the requirements of Regulation S-X Rule 3-09:

December 31, 2014
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
Net
Income
 
  
$
  
$
  
$
  
$
 
Cambridge Master Fund
  
6,641
   
(154,743
)
  
9,610,031
   
9,455,288
 
                 
KR Master Fund
  
3,785
   
(159,030
)
  
893,723
   
734,693
 

December 31, 2013
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
Net
Income/(Loss)
 
  
$
  
$
  
$
  
$
 
Cambridge Master Fund
  
9,306
   
(66,302
)
  
3,166,855
   
3,100,553
 
KR Master Fund
  
25,093
   
(281,565
)
  
(5,175,049
)
  
(5,456,614
)

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, 2014 and 2013, is shown in the following tables.

  
December 31, 2014
 
  
Total Assets
  
Total Liabilities
  
Total Capital
 
 
      
KR Master Fund
 
$
12,415,386
  
$
12,415,386
   
–
 
Cambridge Master Fund  
39,046,641
   
48,456
   
38,998,185
 
  
$
51,462,027
  
$
12,463,842
  
$
38,998,185
 

  
December 31, 2013
 
  
Total Assets
  
Total Liabilities
  
Total Capital
 
KR Master Fund
 
$
44,043,845
  
$
1,456,785
  
$
42,587,060
 
Cambridge Master Fund
  
37,549,964
   
28,580
   
37,521,384
 
  
$
81,593,809
  
$
1,485,365
  
$
80,108,444
 
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, PGR Master Fund and MB Master Fund, as of December 31, 2014 and 2013, is as follows:

December 31, 2014
 
 
 
 
Investment
 
% of
Spectrum
Strategic
Net Assets
  
 
 
Fair
Value
  
Partnership’s
pro rata
Net
Income
  
 
 
Investment
Objective
  
 
 
Management
Fees
  
 
 
Incentive
Fees
  
 
 
Administrative
Fees
 
  
%
 
$
  
$
    
$
  
$
  
$
 
                             
BHM I, LLC
  
79.1
   
28,236,607
   
1,881,303
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
PGR Master Fund
  
14.8
   
5,291,425
   
1,226,334
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
MB Master Fund
  
9.8
   
3,502,992
   
68,634
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
 
December 31, 2013
 
 
 
 
Investment
 
% of
Spectrum
Strategic
Net Assets
  
 
 
Fair
Value
  
Partnership’s
pro rata
Net
Income
  
 
 
Investment
Objective
  
 
 
Management
Fees
  
 
 
Incentive
Fees
  
 
 
Administrative
Fees
 
  
%
 
$
  
$
    
$
  
$
  
$
 
                             
BHM I, LLC
  
88.7
   
46,985,018
   
1,541,390
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
MB Master Fund
  
7.9
   
4,183,031
   
239,381
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
PGR Master Fund
  
6.3
   
3,327,454
   
1,098,551
  
Commodity Portfolio
   
n/a
 
  
n/a
 
  
n/a
 
 
Income Statement Information of Investments
The tables below represent summarized Income Statement information for BHM I, LLC, PGR Master Fund and MB Master Fund for the years ended December 31, 2014, 2013 and 2012, respectively, to meet the requirements of Regulation S-X Rule 3-09:

 
 
December 31, 2014
 
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
 
 
Net Income
 
  
$
  
$
  
$
  
$
 
                 
BHM I, LLC
  
−
   
(6,707,413
)
  
11,593,435
   
4,886,022
 
PGR Master Fund
  
1,816
   
(92,435
)
  
2,790,730
   
2,698,295
 
MB Master Fund
  
41,225
   
(4,655,303
)
  
7,309,353
   
2,654,050
 

 
 
December 31, 2013
 
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
 
 
Net Income
 
  
$
  
$
  
$
  
$
 
                 
BHM I, LLC
  
2,258
   
(6,908,153
)
  
10,136,795
   
3,228,642
 
PGR Master Fund
  
12,279
   
(134,731
)
  
8,544,764
   
8,410,033
 
MB Master Fund
  
92,224
   
(5,087,972
)
  
14,221,096
   
9,133,124
 

 
 
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
)
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, and the operations of, Blackwater Master Fund as of December 31, 2014 and 2013, is as follows:
 
 
 
 
December 31, 2014
 
% of
Spectrum
Technical
Net Assets
  
 
 
Fair
Value
  
Partnership’s
pro rata
Net
Loss
  
 
 
Investment
Objective
  
 
 
Redemption
Permitted
 
  
%
 
$
  
$
      
                     
Blackwater Master Fund
  
15.5
   
16,901,955
   
(138,777
)
 
Commodity Portfolio
  
Monthly
 
 
 
 
 
December 31, 2013
 
% of
Spectrum
Technical
Net Assets
  
 
 
Fair
Value
  
Partnership’s
pro rata
Net
Income
  
 
 
Investment
Objective
  
 
 
Redemption
Permitted
 
  
%
 
$
  
$
     
                     
Blackwater Master Fund
  
24.9
   
33,548,272
   
459,654
  
Commodity Portfolio
  
Monthly
 
 
Income Statement Information of Investments
The tables below represent summarized income statement information for Blackwater Master Fund for the years ended December 31, 2014, 2013 and 2012 respectively, to meet the requirements of Regulation S-X Rule 3-09:

 
 
December 31, 2014
 
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
 
Net
Loss
 
  
$
  
$
  
$
  
$
 
                 
Blackwater Master Fund
  
7,048
   
(72,105
)
  
(545,462
)
  
(617,567
)

 
 
December 31, 2013
 
 
Investment
Income
  
Net
Investment
Loss
  
Total
Trading
Results
  
 
Net
Income
 
  
$
  
$
  
$
  
$
 
                 
Blackwater Master Fund
  
28,776
   
(89,483
)
  
886,883
   
797,400
 
 
 
 
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
)
Summary of Total Assets, Liabilities and Capital
Summarized information reflecting the total assets, liabilities and capital of Blackwater Master Fund as of December 31, 2014 and 2013 is shown in the following tables.
 
  
December 31, 2014
 
  
Total Assets
  
Total Liabilities
  
Total Capital
 
Blackwater Master Fund
 
$
24,973,305
  
$
43,208
  
$
24,930,097
 
 
  
December 31, 2013
 
  
Total Assets
  
Total Liabilities
  
Total Capital
 
Blackwater Master Fund
 
$
63,936,601
  
$
610,828
  
$
63,325,773