XML 13 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Brokerage Fee Across Each Class of Units (Detail)
Jun. 30, 2012
Class A
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 4.67%
Class A | Managing Owner | Managing Owner fee
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 0.75%
Class A | Managing Owner | Underwriting expenses
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 0.35%
Class A | Managing Owner | Clearing, NFA, and exchange fees (capped)
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 1.57%
Class A | Selling Agent | Selling commission
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 2.00%
Class B
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 2.67%
Class B | Managing Owner | Managing Owner fee
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 0.75%
Class B | Managing Owner | Underwriting expenses
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 0.35%
Class B | Managing Owner | Clearing, NFA, and exchange fees (capped)
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 1.57%
Class B | Selling Agent | Selling commission
 
Brokers and Dealers Disclosure [Line Items]  
Brokerage fee 0.00%