XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Highlights (Financial Performance Total Expenses) (Details) (Trading [Member])
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Class A [Member]
   
Ratios to average net assets:    
Trading income (loss) (1.44%) (3.63%)
Expenses:    
Expenses, less incentive fees (2.28%) (2.21%)
Less incentive fee allocations 0.00% 0.00%
Total expenses (2.28%) (2.21%)
Class B [Member]
   
Ratios to average net assets:    
Trading income (loss) (1.00%) (3.69%)
Expenses:    
Expenses, less incentive fees (1.87%) (1.71%)
Less incentive fee allocations 0.00% 0.00%
Total expenses (1.87%) (1.71%)