XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Schedule of Investments (USD $)
Mar. 31, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Unrealized Currency Gain/(Loss) $ (1,315,206) $ (1,303,588)
Unrealized Currency Gain/(Loss) Percentage of Partners' Capital (in hundredths) (0.49%) (0.46%)
Fair value 3,555,273 6,401,899
Fair value Percentage of Partners' Capital (in hundredths) 1.32% 2.23%
Futures And Forward Contracts [Member] | Contracts Purchased [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 3,681,908 3,957,614
Percentage of Partners' Capital (in hundredths) 1.37% 1.38%
Futures And Forward Contracts [Member] | Contracts Sold [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 1,188,571 3,747,873
Percentage of Partners' Capital (in hundredths) 0.44% 1.31%
Futures And Forward Contracts [Member] | Commodity Contract [Member] | Contracts Purchased [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 1,332,495 (404,913)
Percentage of Partners' Capital (in hundredths) 0.50% (0.14%)
Futures And Forward Contracts [Member] | Commodity Contract [Member] | Contracts Sold [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 1,695,353 1,964,218
Percentage of Partners' Capital (in hundredths) 0.63% 0.69%
Futures And Forward Contracts [Member] | Equity Contract [Member] | Contracts Purchased [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 1,831,017 300,106
Percentage of Partners' Capital (in hundredths) 0.68% 0.10%
Futures And Forward Contracts [Member] | Equity Contract [Member] | Contracts Sold [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 302,772 (49,301)
Percentage of Partners' Capital (in hundredths) 0.11% (0.02%)
Futures And Forward Contracts [Member] | Foreign Currency [Member] | Contracts Purchased [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (365,645) 632,976
Percentage of Partners' Capital (in hundredths) (0.14%) 0.22%
Futures And Forward Contracts [Member] | Foreign Currency [Member] | Contracts Sold [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts (758,499) 1,815,614
Percentage of Partners' Capital (in hundredths) (0.28%) 0.63%
Futures And Forward Contracts [Member] | Interest Rate Contract [Member] | Contracts Purchased [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts 884,041 3,429,445
Percentage of Partners' Capital (in hundredths) 0.33% 1.20%
Futures And Forward Contracts [Member] | Interest Rate Contract [Member] | Contracts Sold [Member]
   
Investment Holdings [Line Items]    
Net unrealized gain/(loss) on open contracts $ (51,055) $ 17,342
Percentage of Partners' Capital (in hundredths) (0.02%) 0.01%