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Statements of Financial Condition (USD $)
Mar. 31, 2012
Dec. 31, 2011
Trading Equity:    
Unrestricted cash $ 235,611,738 $ 250,786,399
Restricted cash 36,700,883 37,327,727
Total cash 272,312,621 288,114,126
Net unrealized gain on open contracts (MS&Co.) 3,546,073 6,712,081
Net unrealized gain (loss) on open contracts (MSIP) 9,200 (310,182)
Total net unrealized gain on open contracts 3,555,273 6,401,899
Total Trading Equity 275,867,894 294,516,025
Interest receivable (MSSB) 15,342 808
Total Assets 275,883,236 294,516,833
LIABILITIES    
Redemptions payable 5,123,813 6,464,963
Accrued brokerage fees (MS&Co.) 1,409,076 1,459,689
Accrued management fees 431,093 447,773
Total Liabilities 6,963,982 8,372,425
PARTNERS' CAPITAL    
Limited Partners 265,827,792 283,036,281
General Partner 3,091,462 3,108,127
Total Partners' Capital 268,919,254 286,144,408
Total Liabilities and Partners' Capital $ 275,883,236 $ 294,516,833
NET ASSET VALUE PER UNIT (in dollars per unit) $ 31.08 $ 31.24