XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Financial Condition (Parenthetical)
Sep. 30, 2011
Dec. 31, 2010
Partners' Capital (Note 1 and 6):  
General partner's capital, units equivalents outstanding177.7568177.7568
Limited partner's capital, Redeemable Units outstanding14,745.647215,754.4975