XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts $ 5,792,535us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet $ 6,652,432us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Cash held by acting commodity futures brokers administrating open contracts 120,025,451dwsf_RestrictedCashHeldByActingCommodityFuturesBroker 150,597,920dwsf_RestrictedCashHeldByActingCommodityFuturesBroker
Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts 5,296,681us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
6,193,496us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Longest Maturities Date Mar. 31, 2019 Dec. 31, 2017
Off-Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts 495,854us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
458,936us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Longest Maturities Date Mar. 31, 2015 Mar. 31, 2014
Morgan Stanley Smith Barney Spectrum Currency and Commodity L.P. [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts   0us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumCurrencyAndCommodityLPMember
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts 604,870us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
1,225,590us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
Cash held by acting commodity futures brokers administrating open contracts 95,193,033dwsf_RestrictedCashHeldByActingCommodityFuturesBroker
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
104,880,846dwsf_RestrictedCashHeldByActingCommodityFuturesBroker
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts 172,160us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
817,366us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Longest Maturities Date Mar. 31, 2018 Jun. 30, 2018
Morgan Stanley Smith Barney Spectrum Technical L.P. [Member] | Off-Exchange-Traded [Member]    
Investment Holdings [Line Items]    
Net Unrealized Gains on Open Contracts $ 432,710us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
$ 408,224us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
/ dei_LegalEntityAxis
= dwsf_MorganStanleySmithBarneySpectrumTechnicalLPMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Longest Maturities Date Jun. 30, 2015 Jun. 30, 2014