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Financial Performance (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Class A
       
Per share operating performance:        
Total return before incentive fees (2.81%) (4.75%) (8.09%) (8.19%)
Less incentive fee allocations (0.02%) (0.14%) (0.01%) (0.26%)
Total return (2.83%) (4.89%) (8.10%) (8.45%)
Ratios to average net assets:        
Trading income (loss) (0.75%) (4.94%) (4.51%) (8.74%)
Expenses:        
Expenses, less incentive fees (2.13%) (2.40%) (4.34%) (4.56%)
Less incentive fee allocations (0.02%) (0.14%) (0.01%) (0.26%)
Total expenses (2.15%) (2.54%) (4.35%) (4.82%)
Class A | Trading
       
Per share operating performance:        
Net asset value of Trading units, beginning of period 86.37 96.88 91.32 100.64
Trading gain (loss) (0.71) (2.42) (3.86) (4.07)
Investment income 0.08 0.11 0.22 0.24
Expenses (1.81) (2.43) (3.75) (4.67)
Trading income (loss) (2.44) (4.74) (7.39) (8.50)
Net asset value of Trading units, end of period 83.93 92.14 83.93 92.14
Class B
       
Per share operating performance:        
Total return before incentive fees (2.32%) (4.28%) (7.14%) (7.29%)
Less incentive fee allocations (0.02%) (0.13%) (0.02%) (0.24%)
Total return (2.34%) (4.41%) (7.16%) (7.53%)
Ratios to average net assets:        
Trading income (loss) (0.64%) (4.68%) (4.48%) (7.99%)
Expenses:        
Expenses, less incentive fees (1.62%) (1.93%) (3.33%) (3.56%)
Less incentive fee allocations (0.02%) (0.13%) (0.02%) (0.24%)
Total expenses (1.64%) (2.06%) (3.35%) (3.80%)
Class B | Trading
       
Per share operating performance:        
Net asset value of Trading units, beginning of period 92.18 101.34 96.98 104.75
Trading gain (loss) (0.76) (2.75) (4.11) (4.52)
Investment income 0.09 0.12 0.23 0.25
Expenses (1.48) (1.84) (3.07) (3.61)
Trading income (loss) (2.15) (4.47) (6.95) (7.88)
Net asset value of Trading units, end of period 90.03 96.87 90.03 96.87