Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2012

Summary of Significant Accounting Policies [Abstract]

Redemption Charges Paid to MS&Co.

The aggregate amounts of redemption charges paid to MS&Co. for the years ended December 31, 2012, 2011, and 2010, were as follows:

	2012		2011		2010
	$		$		$
Spectrum Currency		–		–		1,653
Spectrum Global Balanced		–		–		767
Spectrum Select		–		–		25,528
Spectrum Strategic		–		–		8,019
Spectrum Technical		–		–		9,992